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
$8.53B
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
351
$638K 0.01%
5,887
+956
352
$628K 0.01%
7,082
+1,476
353
$626K 0.01%
19,817
+1,305
354
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12,459
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355
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1,500
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356
$615K 0.01%
17,218
+190
357
$615K 0.01%
23,069
+563
358
$614K 0.01%
5,380
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359
$613K 0.01%
8,530
+605
360
$611K 0.01%
20,404
+1,190
361
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7,008
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362
$608K 0.01%
21,778
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363
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3,416
-9
364
$604K 0.01%
8,622
+1,326
365
$604K 0.01%
15,461
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366
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368
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369
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1,276
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370
$597K 0.01%
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371
$596K 0.01%
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372
$596K 0.01%
20,130
-137
373
$595K 0.01%
6,564
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374
$594K 0.01%
17,000
+450
375
$592K 0.01%
10,916
+861
13 14
15
16 17