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
276
$1.21M 0.01%
26,203
-4,976
277
$1.21M 0.01%
16,257
-3,519
278
$1.21M 0.01%
14,613
+42
279
$1.21M 0.01%
1,601
-126
280
$1.21M 0.01%
+37,951
281
$1.19M 0.01%
9,935
-1,542
282
$1.18M 0.01%
60,797
+40
283
$1.18M 0.01%
1,775
284
$1.17M 0.01%
3,100
-146
285
$1.17M 0.01%
3,333
-182
286
$1.17M 0.01%
20,852
-1,996
287
$1.17M 0.01%
4,453
-677
288
$1.16M 0.01%
13,359
-7,920
289
$1.15M 0.01%
2,252
+104
290
$1.15M 0.01%
150,786
+1,057
291
$1.15M 0.01%
4,669
-246
292
$1.15M 0.01%
19,717
-237
293
$1.14M 0.01%
18,041
-1,104
294
$1.13M 0.01%
11,202
-321
295
$1.13M 0.01%
12,944
-4,265
296
$1.11M 0.01%
153,131
-1,387
297
$1.11M 0.01%
3,452
-279
298
$1.1M 0.01%
8,323
299
$1.09M 0.01%
23,014
+292
300
$1.09M 0.01%
17,915
-52
10 11
12
13 14