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
301
$1.08M 0.01%
5,589
-892
302
$1.06M 0.01%
6,087
-243
303
$1.06M 0.01%
10,188
+36
304
$1.04M 0.01%
10,962
-839
305
$1.03M 0.01%
15,001
-4,948
306
$1.03M 0.01%
6,411
-1,288
307
$1.02M 0.01%
5,587
+137
308
$1.01M 0.01%
17,796
+663
309
$1.01M 0.01%
2,969
+30
310
$1.01M 0.01%
9,536
-1,060
311
$1.01M 0.01%
6,970
+490
312
$1M 0.01%
23,131
-2,962
313
$1M 0.01%
17,162
-155
314
$1,000K 0.01%
19,105
-900
315
$991K 0.01%
9,815
-2,100
316
$990K 0.01%
4,064
-148
317
$983K 0.01%
4,324
-91
318
$982K 0.01%
35,007
-3,208
319
$980K 0.01%
5,657
320
$967K 0.01%
40,578
321
$958K 0.01%
7,405
-299
322
$958K 0.01%
7,126
+139
323
$954K 0.01%
8,408
+72
324
$952K 0.01%
19,805
-673
325
$952K 0.01%
9,427
-574
11 12
13
14 15