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
426
$487K 0.01%
46,649
-5,115
427
$487K 0.01%
4,737
+2,163
428
$487K 0.01%
+6,215
429
$486K 0.01%
3,584
+1,826
430
$481K 0.01%
19,325
431
$480K 0.01%
3,385
-31
432
$480K 0.01%
3,862
+1,938
433
$478K 0.01%
4,334
+579
434
$477K 0.01%
6,799
+118
435
$476K 0.01%
3,720
+492
436
$475K 0.01%
10,287
+1,048
437
$469K 0.01%
3,292
+202
438
$466K 0.01%
1,170
+242
439
$465K 0.01%
20,905
+2,066
440
$464K 0.01%
1,919
+32
441
$464K 0.01%
10,667
-3,224
442
$464K 0.01%
1,064
-21
443
$462K 0.01%
1,675
444
$461K 0.01%
4,470
-1,642
445
$459K 0.01%
1,334
+106
446
$454K 0.01%
7,004
+2,992
447
$453K 0.01%
15,415
+1,060
448
$453K 0.01%
5,153
-308
449
$452K 0.01%
6,260
450
$451K 0.01%
11,981
-1,935
16 17
18
19 20