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
$8.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.49M
3
+$7.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

1
+$43.7M
2
+$9.15M
3
+$3.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Healthcare 65.96%
2 Technology 4.67%
3 Financials 3.26%
4 Consumer Discretionary 2.37%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.01%
7,683
+189
252
$990K 0.01%
10,972
+2,290
253
$987K 0.01%
15,332
+920
254
$976K 0.01%
7,123
+103
255
$975K 0.01%
11,685
+1,177
256
$972K 0.01%
49,743
+1,012
257
$962K 0.01%
27,141
-511
258
$956K 0.01%
8,066
+722
259
$953K 0.01%
1,285
+163
260
$948K 0.01%
7,383
+2,537
261
$946K 0.01%
3,220
+7
262
$936K 0.01%
9,311
-259
263
$928K 0.01%
40,625
264
$928K 0.01%
10,263
-41
265
$926K 0.01%
21,169
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266
$922K 0.01%
11,893
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267
$921K 0.01%
7,003
+204
268
$920K 0.01%
48,630
+802
269
$913K 0.01%
16,100
+538
270
$896K 0.01%
144,723
-10,395
271
$878K 0.01%
460,653
272
$875K 0.01%
5,888
+508
273
$864K 0.01%
8,689
+44
274
$856K 0.01%
17,535
-4,285
275
$855K 0.01%
25,581
-4,655
9 10
11
12 13