GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.8M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
NTAP icon
NetApp
NTAP
+$1.58M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$18.7M
4
NEE icon
NextEra Energy
NEE
+$9.81M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Healthcare 80.7%
2 Technology 3.76%
3 Financials 3.32%
4 Communication Services 1.58%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.42%
75,698
+1,455
27
$12.8M 0.41%
+383,076
28
$11M 0.35%
133,559
-14,573
29
$10.9M 0.35%
589,432
-21,921
30
$7.86M 0.25%
39,888
+10,313
31
$7.86M 0.25%
279,009
-25,549
32
$7.52M 0.24%
+212,615
33
$7.24M 0.23%
160,822
+8,041
34
$7.04M 0.22%
246,010
-14,490
35
$6.73M 0.21%
120,060
-96,578
36
$6.68M 0.21%
73,823
+1,850
37
$6.38M 0.2%
132,930
38
$5.01M 0.16%
73,473
-152
39
$4.8M 0.15%
83,376
-107,390
40
$4.74M 0.15%
78,698
-106,226
41
$4.06M 0.13%
103,752
-28,956
42
$4.04M 0.13%
32,371
-7,513
43
$3.64M 0.12%
57,588
-16,608
44
$3.42M 0.11%
79,171
-433,910
45
$3.08M 0.1%
35,902
-59,554
46
$2.9M 0.09%
30,580
-7,137
47
$2.44M 0.08%
31,800
48
$2.36M 0.07%
76,726
-1,097
49
$2.15M 0.07%
81,760
-14,944
50
$2.13M 0.07%
12,254
-853
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