GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.08M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

1
+$54M
2
+$14.3M
3
+$6.14M
4
VZ icon
Verizon
VZ
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Sector Composition

1 Healthcare 65.39%
2 Technology 4.88%
3 Financials 3.14%
4 Consumer Discretionary 2.54%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$988K 0.01%
13,605
+1,122
252
$988K 0.01%
4,661
+160
253
$983K 0.01%
2,539
+530
254
$978K 0.01%
20,775
+2,820
255
$968K 0.01%
26,527
256
$957K 0.01%
16,480
+428
257
$950K 0.01%
38,680
-21,618
258
$949K 0.01%
1,122
-11
259
$946K 0.01%
18,978
-12,758
260
$945K 0.01%
4,135
+636
261
$941K 0.01%
+5,532
262
$935K 0.01%
30,236
-9,481
263
$930K 0.01%
9,059
-506
264
$925K 0.01%
7,652
+193
265
$924K 0.01%
7,906
+28
266
$918K 0.01%
3,054
+247
267
$914K 0.01%
1,448
+32
268
$911K 0.01%
15,562
+1,028
269
$903K 0.01%
4,103
+131
270
$896K 0.01%
10,304
-24
271
$896K 0.01%
7,929
+877
272
$886K 0.01%
8,645
+585
273
$881K 0.01%
11,545
+1,228
274
$879K 0.01%
5,054
+163
275
$871K 0.01%
48,731
+1,209
9 10
11
12 13