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
476
$519K ﹤0.01%
8,771
-471
477
$516K ﹤0.01%
1,645
+29
478
$516K ﹤0.01%
5,623
-2,302
479
$515K ﹤0.01%
5,488
+160
480
$515K ﹤0.01%
3,718
+203
481
$513K ﹤0.01%
5,760
+156
482
$512K ﹤0.01%
4,627
-800
483
$509K ﹤0.01%
15,391
-439
484
$505K ﹤0.01%
6,355
-1,344
485
$504K ﹤0.01%
5,287
486
$502K ﹤0.01%
1,140
487
$494K ﹤0.01%
5,935
-165
488
$490K ﹤0.01%
1,478
-183
489
$485K ﹤0.01%
2,573
+79
490
$485K ﹤0.01%
2,552
-668
491
$483K ﹤0.01%
11,840
492
$482K ﹤0.01%
6,229
-2,019
493
$481K ﹤0.01%
2,597
+237
494
$479K ﹤0.01%
2,163
-1,434
495
$476K ﹤0.01%
10,649
+4,168
496
$474K ﹤0.01%
20,164
-4,602
497
$474K ﹤0.01%
3,075
-114
498
$472K ﹤0.01%
4,134
-406
499
$472K ﹤0.01%
2,742
-1,155
500
$469K ﹤0.01%
2,263
-258
18 19
20
21 22