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
401
$540K 0.01%
796
+28
402
$539K 0.01%
8,077
+838
403
$537K 0.01%
11,542
-404
404
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2,535
+6
405
$529K 0.01%
2,032
+59
406
$524K 0.01%
10,234
407
$520K 0.01%
5,120
408
$515K 0.01%
10,897
+1,558
409
$514K 0.01%
6,239
+1,087
410
$511K 0.01%
6,760
+1,358
411
$505K 0.01%
1,675
412
$502K 0.01%
6,385
-1,577
413
$502K 0.01%
6,947
+245
414
$499K 0.01%
2,648
+661
415
$499K 0.01%
57,697
-31,466
416
$496K 0.01%
5,696
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417
$496K 0.01%
4,413
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418
$496K 0.01%
3,600
-120
419
$495K 0.01%
1,482
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420
$491K 0.01%
4,281
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421
$491K 0.01%
2,091
+31
422
$490K 0.01%
1,475
-1
423
$489K 0.01%
19,325
+4,049
424
$488K 0.01%
2,961
+163
425
$488K 0.01%
4,183
+20
15 16
17
18 19