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
426
$486K 0.01%
7,591
+416
427
$484K 0.01%
9,470
-309
428
$478K 0.01%
1,228
+28
429
$476K 0.01%
6,185
+145
430
$470K 0.01%
15,019
-282
431
$470K 0.01%
11,155
432
$469K 0.01%
3,192
-94
433
$465K 0.01%
6,736
-48
434
$464K 0.01%
3,775
-84
435
$463K 0.01%
5,461
-34
436
$463K 0.01%
+19,052
437
$460K 0.01%
5,004
+679
438
$460K 0.01%
3,591
+60
439
$459K 0.01%
1,887
+137
440
$457K 0.01%
12,060
+492
441
$456K 0.01%
6,681
+108
442
$455K 0.01%
18,608
-3,147
443
$453K 0.01%
3,374
+118
444
$453K 0.01%
1,887
-1,514
445
$453K 0.01%
23,664
446
$451K 0.01%
2,991
-24
447
$451K 0.01%
9,560
-2,462
448
$450K 0.01%
7,293
+2
449
$449K 0.01%
5,133
-916
450
$449K 0.01%
5,157
+316
16 17
18
19 20