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
526
$361K ﹤0.01%
3,207
+12
527
$361K ﹤0.01%
4,592
+179
528
$361K ﹤0.01%
3,251
-340
529
$359K ﹤0.01%
4,283
+405
530
$355K ﹤0.01%
1,943
+229
531
$355K ﹤0.01%
2,057
-34
532
$353K ﹤0.01%
2,024
+184
533
$353K ﹤0.01%
+3,426
534
$351K ﹤0.01%
2,549
+7
535
$351K ﹤0.01%
6,582
+991
536
$351K ﹤0.01%
21,799
+133
537
$351K ﹤0.01%
2,168
+875
538
$349K ﹤0.01%
13,577
+351
539
$349K ﹤0.01%
6,418
-1,199
540
$346K ﹤0.01%
14,620
+340
541
$346K ﹤0.01%
732
+68
542
$346K ﹤0.01%
778
+76
543
$344K ﹤0.01%
6,628
+157
544
$344K ﹤0.01%
14,777
+77
545
$343K ﹤0.01%
13,103
-6,714
546
$343K ﹤0.01%
1,866
-21
547
$342K ﹤0.01%
27,447
+282
548
$342K ﹤0.01%
+9,036
549
$341K ﹤0.01%
8,053
-85
550
$341K ﹤0.01%
2,852
-109
20 21
22
23 24