GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
476
$417K 0.01%
4,150
+1,195
477
$416K 0.01%
9,862
+1,559
478
$412K ﹤0.01%
12,319
+315
479
$410K ﹤0.01%
6,758
+573
480
$410K ﹤0.01%
4,897
+339
481
$410K ﹤0.01%
11,155
482
$408K ﹤0.01%
11,056
-890
483
$407K ﹤0.01%
6,972
+60
484
$407K ﹤0.01%
8,661
+221
485
$406K ﹤0.01%
4,334
+99
486
$406K ﹤0.01%
3,424
+50
487
$406K ﹤0.01%
1,938
+11
488
$403K ﹤0.01%
5,277
-136
489
$402K ﹤0.01%
3,063
+162
490
$401K ﹤0.01%
3,013
-179
491
$397K ﹤0.01%
5,165
+8
492
$393K ﹤0.01%
5,916
-305
493
$392K ﹤0.01%
2,189
+86
494
$390K ﹤0.01%
15,548
+175
495
$388K ﹤0.01%
2,376
-811
496
$388K ﹤0.01%
1,621
+36
497
$387K ﹤0.01%
3,023
-242
498
$383K ﹤0.01%
10,189
+518
499
$382K ﹤0.01%
624
-5
500
$382K ﹤0.01%
1,618
+46
18 19
20
21 22