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
301
$775K 0.01%
5,681
+1,544
302
$774K 0.01%
163,770
+15,614
303
$770K 0.01%
2,979
+257
304
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6,684
305
$769K 0.01%
3,763
+26
306
$768K 0.01%
29,136
307
$760K 0.01%
4,524
+438
308
$759K 0.01%
47,828
-984
309
$757K 0.01%
7,020
+199
310
$749K 0.01%
3,593
+754
311
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15,665
+5,199
312
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3,591
+15
313
$739K 0.01%
17,585
+35
314
$737K 0.01%
13,891
+1,522
315
$726K 0.01%
11,898
+444
316
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3,001
-12
317
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10,609
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318
$724K 0.01%
21,945
-11,297
319
$722K 0.01%
5,952
-239
320
$721K 0.01%
51,764
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321
$719K 0.01%
5,873
-623
322
$717K 0.01%
41,209
-71
323
$716K 0.01%
2,709
324
$713K 0.01%
1,085
+29
325
$710K 0.01%
3,957
+316
11 12
13
14 15