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
276
$869K 0.01%
3,540
+189
277
$869K 0.01%
23,543
+1,371
278
$868K 0.01%
4,980
+251
279
$860K 0.01%
6,140
-135
280
$855K 0.01%
13,788
-1,028
281
$852K 0.01%
8,780
-476
282
$851K 0.01%
3,287
+1,004
283
$849K 0.01%
3,008
+37
284
$847K 0.01%
155,118
-10
285
$844K 0.01%
1,282
-38
286
$842K 0.01%
14,412
+594
287
$840K 0.01%
13,998
-976
288
$838K 0.01%
11,611
+744
289
$838K 0.01%
6,756
290
$834K 0.01%
11,879
+790
291
$833K 0.01%
16,652
+1,247
292
$829K 0.01%
2,375
+54
293
$828K 0.01%
30,894
294
$821K 0.01%
6,112
-75
295
$820K 0.01%
6,837
+1,280
296
$816K 0.01%
12,921
-17
297
$812K 0.01%
3,697
+1,607
298
$806K 0.01%
19,558
+799
299
$786K 0.01%
2,911
-2,314
300
$781K 0.01%
18,708
+2,173
10 11
12
13 14