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
301
$778K 0.01%
6,944
-708
302
$777K 0.01%
4,891
-163
303
$774K 0.01%
4,664
+140
304
$765K 0.01%
9,000
+2,615
305
$763K 0.01%
6,756
306
$760K 0.01%
3,060
+263
307
$752K 0.01%
+57,776
308
$747K 0.01%
5,226
-672
309
$746K 0.01%
3,670
-433
310
$742K 0.01%
4,012
+249
311
$736K 0.01%
15,456
-4,102
312
$734K 0.01%
17,585
313
$733K 0.01%
4,927
-605
314
$731K 0.01%
5,527
+2,015
315
$730K 0.01%
19,056
+3,595
316
$722K 0.01%
10,852
+1,391
317
$718K 0.01%
6,684
318
$716K 0.01%
3,285
-2
319
$712K 0.01%
1,380
+78
320
$701K 0.01%
3,033
+25
321
$699K 0.01%
8,566
+1,401
322
$695K 0.01%
4,492
+324
323
$692K 0.01%
19,908
+1,644
324
$687K 0.01%
8,030
+439
325
$686K 0.01%
5,181
+961
11 12
13
14 15