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
376
$580K 0.01%
29,594
+5,930
377
$579K 0.01%
4,189
+6
378
$579K 0.01%
5,448
+56
379
$578K 0.01%
3,563
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380
$573K 0.01%
7,976
+1,240
381
$570K 0.01%
6,465
-99
382
$563K 0.01%
8,755
383
$559K 0.01%
20,130
384
$557K 0.01%
24,888
+875
385
$557K 0.01%
14,736
+1,753
386
$557K 0.01%
27,861
387
$553K 0.01%
3,989
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388
$552K 0.01%
9,055
-2,490
389
$546K 0.01%
2,250
+218
390
$543K 0.01%
+46,498
391
$538K 0.01%
4,009
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392
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393
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10,384
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394
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20,798
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395
$532K 0.01%
5,533
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396
$530K 0.01%
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397
$530K 0.01%
19,647
+5,676
398
$530K 0.01%
7,117
+1,230
399
$530K 0.01%
15,408
-66
400
$529K 0.01%
5,417
+124
14 15
16
17 18