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
$8.53B
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
501
$398K ﹤0.01%
6,432
+283
502
$398K ﹤0.01%
2,407
+300
503
$396K ﹤0.01%
629
+10
504
$396K ﹤0.01%
9,740
-284
505
$395K ﹤0.01%
1,288
+435
506
$392K ﹤0.01%
5,385
+858
507
$392K ﹤0.01%
12,983
-1,430
508
$392K ﹤0.01%
1,887
-21
509
$391K ﹤0.01%
27,861
-1,287
510
$390K ﹤0.01%
8,679
-228
511
$389K ﹤0.01%
6,912
+1,000
512
$389K ﹤0.01%
4,031
+635
513
$387K ﹤0.01%
4,558
+78
514
$386K ﹤0.01%
8,138
-3,175
515
$384K ﹤0.01%
9,329
+1,077
516
$383K ﹤0.01%
928
+32
517
$382K ﹤0.01%
14,355
-276
518
$382K ﹤0.01%
5,514
+2,054
519
$382K ﹤0.01%
21,666
+116
520
$382K ﹤0.01%
28,263
-1,516
521
$380K ﹤0.01%
4,453
+1,065
522
$378K ﹤0.01%
702
+79
523
$377K ﹤0.01%
4,235
+614
524
$374K ﹤0.01%
8,440
+1,168
525
$373K ﹤0.01%
1,275
+58
19 20
21
22 23