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
526
$432K ﹤0.01%
48,407
+525
527
$428K ﹤0.01%
1,436
+101
528
$427K ﹤0.01%
3,200
529
$427K ﹤0.01%
5,806
-1,399
530
$426K ﹤0.01%
13,053
-101
531
$425K ﹤0.01%
3,636
-159
532
$423K ﹤0.01%
791
-6
533
$422K ﹤0.01%
711
-64
534
$421K ﹤0.01%
57
+13
535
$421K ﹤0.01%
11,374
-662
536
$418K ﹤0.01%
1,635
-301
537
$417K ﹤0.01%
8,642
-2,032
538
$416K ﹤0.01%
7,707
539
$415K ﹤0.01%
13,877
-3,171
540
$413K ﹤0.01%
1,760
-79
541
$410K ﹤0.01%
3,218
+192
542
$410K ﹤0.01%
19,318
-1,601
543
$409K ﹤0.01%
2,886
+468
544
$409K ﹤0.01%
14,547
+443
545
$406K ﹤0.01%
12,053
-78
546
$404K ﹤0.01%
12,459
+140
547
$404K ﹤0.01%
10,028
+170
548
$403K ﹤0.01%
3,877
+93
549
$402K ﹤0.01%
7,415
+701
550
$402K ﹤0.01%
4,116
+13
20 21
22
23 24