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
351
$626K 0.01%
5,231
-642
352
$625K 0.01%
7,333
+496
353
$623K 0.01%
3,546
+1,139
354
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356
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8,348
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357
$615K 0.01%
12,176
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358
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13,525
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359
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5,533
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360
$608K 0.01%
7,225
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361
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7,035
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362
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8,060
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363
$608K 0.01%
9,840
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364
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17,180
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365
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1,073
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368
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369
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11,659
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370
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10,023
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371
$590K 0.01%
13,825
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372
$587K 0.01%
5,392
-3,155
373
$586K 0.01%
18,971
+1,498
374
$586K 0.01%
8,575
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375
$581K 0.01%
3,681
+90
13 14
15
16 17