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
501
$381K ﹤0.01%
2,868
-123
502
$381K ﹤0.01%
5,077
+68
503
$381K ﹤0.01%
49,076
504
$380K ﹤0.01%
5,808
-952
505
$377K ﹤0.01%
980
+148
506
$376K ﹤0.01%
2,870
-602
507
$376K ﹤0.01%
3,472
+352
508
$375K ﹤0.01%
3,990
-8
509
$375K ﹤0.01%
+9,704
510
$369K ﹤0.01%
3,356
+193
511
$369K ﹤0.01%
9,730
+401
512
$368K ﹤0.01%
8,777
+98
513
$368K ﹤0.01%
7,239
-54
514
$368K ﹤0.01%
3,928
+1,081
515
$366K ﹤0.01%
1,869
+420
516
$366K ﹤0.01%
4,182
-2,992
517
$366K ﹤0.01%
17,293
+57
518
$365K ﹤0.01%
2,281
+578
519
$364K ﹤0.01%
1,728
-159
520
$364K ﹤0.01%
2,663
-624
521
$364K ﹤0.01%
936
-148
522
$363K ﹤0.01%
1,514
+412
523
$362K ﹤0.01%
14,397
+771
524
$361K ﹤0.01%
8,124
-1,746
525
$361K ﹤0.01%
12,332
+463
19 20
21
22 23