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
501
$469K ﹤0.01%
1,380
-32
502
$468K ﹤0.01%
3,052
+318
503
$467K ﹤0.01%
5,737
+1,493
504
$466K ﹤0.01%
1,727
-54
505
$466K ﹤0.01%
6,294
-2,070
506
$466K ﹤0.01%
12,147
-1,705
507
$465K ﹤0.01%
3,752
-2,078
508
$464K ﹤0.01%
11,034
-570
509
$460K ﹤0.01%
3,985
-161
510
$458K ﹤0.01%
980
-6
511
$457K ﹤0.01%
2,357
-97
512
$456K ﹤0.01%
10,063
-11,813
513
$455K ﹤0.01%
19,228
+35
514
$455K ﹤0.01%
7,622
-414
515
$453K ﹤0.01%
2,750
+89
516
$450K ﹤0.01%
1,734
+9
517
$449K ﹤0.01%
5,415
-4,890
518
$446K ﹤0.01%
13,154
-315
519
$444K ﹤0.01%
5,948
-524
520
$443K ﹤0.01%
5,558
+279
521
$441K ﹤0.01%
2,776
+15
522
$441K ﹤0.01%
1,361
-321
523
$438K ﹤0.01%
5,390
-778
524
$436K ﹤0.01%
83,295
-886
525
$435K ﹤0.01%
2,438
+479
19 20
21
22 23