GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$5.16M
3
+$3.84M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.21M
5
COF icon
Capital One
COF
+$1.15M

Top Sells

1
+$169M
2
+$118M
3
+$21.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Healthcare 59.89%
2 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$585K 0.01%
15,165
-39
452
$572K 0.01%
4,472
-211
453
$570K 0.01%
9,146
-752
454
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455
$565K 0.01%
5,945
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456
$564K 0.01%
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457
$561K 0.01%
4,368
-16
458
$561K 0.01%
5,463
-151
459
$561K 0.01%
13,047
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460
$560K ﹤0.01%
10,736
-6,835
461
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1,582
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462
$551K ﹤0.01%
11,033
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463
$546K ﹤0.01%
2,234
-88
464
$546K ﹤0.01%
26,202
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1,557
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10,989
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467
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2,257
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468
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1,853
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469
$535K ﹤0.01%
5,577
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470
$534K ﹤0.01%
2,198
-175
471
$532K ﹤0.01%
5,166
-1,647
472
$531K ﹤0.01%
1,689
-138
473
$529K ﹤0.01%
63,735
+7,997
474
$529K ﹤0.01%
17,993
-8
475
$526K ﹤0.01%
2,929
-200
17 18
19
20 21