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
551
$341K ﹤0.01%
983
552
$340K ﹤0.01%
6,749
+317
553
$339K ﹤0.01%
9,360
-690
554
$338K ﹤0.01%
1,631
-41
555
$337K ﹤0.01%
8,442
+92
556
$336K ﹤0.01%
1,082
+164
557
$336K ﹤0.01%
13,887
-5,165
558
$336K ﹤0.01%
3,735
+50
559
$335K ﹤0.01%
9,024
+637
560
$335K ﹤0.01%
2,398
-250
561
$335K ﹤0.01%
2,410
-2,570
562
$334K ﹤0.01%
2,934
+18
563
$332K ﹤0.01%
5,710
+239
564
$332K ﹤0.01%
2,491
+709
565
$330K ﹤0.01%
7,046
566
$328K ﹤0.01%
5,418
-677
567
$324K ﹤0.01%
2,862
+4
568
$323K ﹤0.01%
5,832
569
$320K ﹤0.01%
7,574
-348
570
$320K ﹤0.01%
1,590
+251
571
$320K ﹤0.01%
3,107
-79
572
$318K ﹤0.01%
4,138
+874
573
$317K ﹤0.01%
215
+23
574
$316K ﹤0.01%
29,016
+753
575
$315K ﹤0.01%
1,569
-4
21 22
23
24 25