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
526
$373K ﹤0.01%
2,078
527
$373K ﹤0.01%
587
+104
528
$373K ﹤0.01%
1,572
-87
529
$372K ﹤0.01%
9,461
+74
530
$370K ﹤0.01%
6,472
+1,146
531
$369K ﹤0.01%
6,095
-1,266
532
$368K ﹤0.01%
6,260
-222
533
$367K ﹤0.01%
832
+57
534
$366K ﹤0.01%
15,373
+1,682
535
$366K ﹤0.01%
14,280
536
$365K ﹤0.01%
3,115
-4,013
537
$365K ﹤0.01%
3,405
+2
538
$364K ﹤0.01%
3,998
-388
539
$363K ﹤0.01%
22,222
-325
540
$361K ﹤0.01%
1,526
+81
541
$361K ﹤0.01%
1,836
+12
542
$359K ﹤0.01%
5,471
+1,125
543
$357K ﹤0.01%
983
544
$355K ﹤0.01%
2,542
-38
545
$354K ﹤0.01%
1,562
+21
546
$353K ﹤0.01%
20,499
547
$352K ﹤0.01%
1,592
548
$350K ﹤0.01%
9,704
-172
549
$349K ﹤0.01%
462
+33
550
$348K ﹤0.01%
2,572
+68
20 21
22
23 24