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
451
$448K 0.01%
1,966
-294
452
$447K 0.01%
13,916
+685
453
$445K 0.01%
11,946
+498
454
$445K 0.01%
3,277
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455
$443K 0.01%
7,521
+448
456
$443K 0.01%
8,485
+67
457
$442K 0.01%
1,927
+52
458
$441K 0.01%
3,386
+150
459
$441K 0.01%
894
+82
460
$441K 0.01%
6,633
-1,241
461
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9,594
-292
462
$439K 0.01%
+2,096
463
$438K 0.01%
777
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464
$437K 0.01%
2,901
-179
465
$435K 0.01%
13,332
+65
466
$435K 0.01%
1,641
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467
$434K 0.01%
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468
$434K 0.01%
9,239
-1,991
469
$433K 0.01%
3,228
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470
$433K 0.01%
3,292
471
$431K 0.01%
2,103
+58
472
$430K 0.01%
16,543
+1,167
473
$429K 0.01%
1,524
+117
474
$428K 0.01%
28,287
-27,713
475
$427K 0.01%
1,585
-2
17 18
19
20 21