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
26
$30.7M 0.27%
111,252
-5,714
27
$28.2M 0.25%
124,432
+22,774
28
$27M 0.24%
115,906
-5,492
29
$26.7M 0.24%
98,056
-640
30
$25.9M 0.23%
117,287
-58,537
31
$25.8M 0.23%
325,507
+5,855
32
$21M 0.19%
36,993
-150
33
$21M 0.19%
310,742
-1,630
34
$20.2M 0.18%
211,394
+5,389
35
$19.3M 0.17%
286,400
-96,823
36
$19M 0.17%
377,964
-54,868
37
$18.9M 0.17%
62,119
-1,751
38
$18.8M 0.17%
24,090
-2,047
39
$18.2M 0.16%
47,112
-800
40
$17.7M 0.16%
3,050
-24
41
$17.6M 0.16%
277,279
-10,598
42
$17.5M 0.15%
141,857
-3,479
43
$17.3M 0.15%
93,367
-13,928
44
$17M 0.15%
158,890
-11,646
45
$16.7M 0.15%
84,672
-8,671
46
$16.5M 0.15%
51,935
-1,689
47
$16.2M 0.14%
28,788
-24
48
$15.8M 0.14%
15,982
-2,337
49
$15.3M 0.14%
113,097
-2,230
50
$15.1M 0.13%
94,916
-11,432
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