GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
326
$683K 0.01%
2,998
-3
327
$682K 0.01%
28,650
328
$682K 0.01%
8,112
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329
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330
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12,037
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331
$678K 0.01%
7,921
332
$677K 0.01%
2,709
333
$676K 0.01%
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334
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335
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10,291
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336
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337
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338
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2,208
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339
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26,946
-7,817
340
$660K 0.01%
9,433
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341
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19,017
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344
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345
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45,086
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346
$643K 0.01%
13,780
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347
$642K 0.01%
5,526
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348
$636K 0.01%
2,860
+216
349
$635K 0.01%
7,382
+91
350
$630K 0.01%
2,538
+236
12 13
14
15 16