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
401
$526K 0.01%
3,844
+1,272
402
$524K 0.01%
5,156
+675
403
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1,275
-1
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405
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9,065
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406
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5,120
407
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3,933
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408
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21,754
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409
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10,234
410
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3,775
411
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16,016
-22,664
412
$504K 0.01%
11,052
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413
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2,190
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414
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11,104
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415
$503K 0.01%
5,317
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416
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418
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419
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421
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10,751
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1,189
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423
$490K 0.01%
9,743
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424
$490K 0.01%
18,466
+1,923
425
$489K 0.01%
2,158
-753
15 16
17
18 19