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
$8.38B
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
26
$20.6M 0.25%
50,139
+4,610
27
$20.3M 0.24%
42,984
+1,608
28
$19.2M 0.23%
86,258
+2,867
29
$18.8M 0.22%
255,214
+4,230
30
$18.4M 0.22%
202,574
+9,044
31
$17.9M 0.21%
295,908
+10,155
32
$17.1M 0.2%
47,556
+1,590
33
$16.8M 0.2%
7,141
+445
34
$16.1M 0.19%
119,508
+4,362
35
$14M 0.17%
513,070
-38,350
36
$13.8M 0.16%
266,753
+1,989
37
$12.9M 0.15%
28,385
+736
38
$12M 0.14%
115,181
+69,153
39
$11.6M 0.14%
65,666
+3,166
40
$11.5M 0.14%
30,732
+3,623
41
$11.4M 0.14%
22,442
+1,432
42
$11M 0.13%
69,791
43
$10.7M 0.13%
70,125
+496
44
$10M 0.12%
73,705
+8,330
45
$9.85M 0.12%
27,551
+2,034
46
$9.6M 0.11%
113,333
-3,987
47
$9.06M 0.11%
619,450
-3,220
48
$8.92M 0.11%
55,051
-3,974
49
$8.59M 0.1%
85,105
-3,923
50
$8.35M 0.1%
167,595
-17,749
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