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
451
$451K 0.01%
11,444
+2,595
452
$450K 0.01%
18,508
-100
453
$449K 0.01%
7,554
-6,051
454
$449K 0.01%
925
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455
$447K 0.01%
6,233
+1,100
456
$447K 0.01%
14,378
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457
$447K 0.01%
7,756
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458
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459
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7,520
-1
460
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5,473
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461
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26,165
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462
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5,195
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463
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464
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1,443
-39
465
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11,751
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466
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13,536
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15,076
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468
$423K 0.01%
14,051
469
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3,107
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470
$421K 0.01%
646
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471
$420K 0.01%
9,170
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472
$420K 0.01%
4,372
+1,696
473
$419K 0.01%
4,195
+164
474
$418K 0.01%
4,026
+810
475
$418K 0.01%
2,385
-150
17 18
19
20 21