GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$5.16M
3
+$3.84M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.21M
5
COF icon
Capital One
COF
+$1.15M

Top Sells

1
+$169M
2
+$118M
3
+$21.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Healthcare 59.89%
2 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.45M 0.01%
1,396
-14
252
$1.44M 0.01%
7,151
+354
253
$1.43M 0.01%
7,388
+75
254
$1.43M 0.01%
2,675
-2,270
255
$1.4M 0.01%
24,901
+144
256
$1.38M 0.01%
5,815
-172
257
$1.36M 0.01%
1,711
+86
258
$1.36M 0.01%
15,161
+3,101
259
$1.35M 0.01%
11,038
+866
260
$1.33M 0.01%
18,507
-2,965
261
$1.33M 0.01%
4,658
-58
262
$1.31M 0.01%
125,962
263
$1.31M 0.01%
18,601
-70
264
$1.3M 0.01%
10,829
-437
265
$1.29M 0.01%
26,140
-2,983
266
$1.28M 0.01%
1,547
-50
267
$1.28M 0.01%
4,686
+29
268
$1.27M 0.01%
31,446
269
$1.25M 0.01%
12,712
-4,504
270
$1.25M 0.01%
7,259
-386
271
$1.25M 0.01%
8,014
-1,675
272
$1.25M 0.01%
55,791
-27,260
273
$1.24M 0.01%
36,958
274
$1.24M 0.01%
80,739
+186
275
$1.21M 0.01%
3,982
-192
9 10
11
12 13