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
$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
26
$21.7M 0.25%
285,753
+5,083
27
$21.5M 0.25%
45,529
+337
28
$20.4M 0.24%
41,376
+479
29
$19.9M 0.23%
276,910
+17,716
30
$19.7M 0.23%
250,984
+11,276
31
$19.7M 0.23%
83,391
+7
32
$19.2M 0.23%
115,146
+559
33
$16.3M 0.19%
27,109
+180
34
$16.2M 0.19%
551,420
+66,730
35
$16.2M 0.19%
45,966
+8,226
36
$16.1M 0.19%
6,696
+7
37
$15.7M 0.18%
27,649
+480
38
$15.6M 0.18%
264,764
+9,625
39
$13.2M 0.15%
154,500
+1,510
40
$11.4M 0.13%
69,629
+1,879
41
$11.4M 0.13%
69,791
-9,674
42
$11M 0.13%
117,320
+3,826
43
$10.7M 0.13%
62,500
-3,807
44
$10.6M 0.12%
21,010
+1,725
45
$10.5M 0.12%
25,373
+1,439
46
$10.4M 0.12%
65,375
+5,472
47
$10.2M 0.12%
78,787
-110,584
48
$9.6M 0.11%
622,670
+18,706
49
$9.52M 0.11%
89,028
-5,972
50
$9.32M 0.11%
185,344
-28,030
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