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
551
$400K ﹤0.01%
3,900
+60
552
$395K ﹤0.01%
151
+3
553
$394K ﹤0.01%
4,087
-740
554
$394K ﹤0.01%
29,456
+336
555
$391K ﹤0.01%
868
-19
556
$390K ﹤0.01%
6,231
+590
557
$390K ﹤0.01%
6,355
-129
558
$388K ﹤0.01%
5,820
-1,527
559
$387K ﹤0.01%
194
-14
560
$383K ﹤0.01%
26,244
+219
561
$380K ﹤0.01%
9,066
+58
562
$380K ﹤0.01%
9,352
-1,615
563
$379K ﹤0.01%
+4,003
564
$377K ﹤0.01%
2,236
-256
565
$376K ﹤0.01%
3,920
-599
566
$376K ﹤0.01%
18,362
-4,427
567
$375K ﹤0.01%
5,723
-203
568
$372K ﹤0.01%
7,012
+8
569
$369K ﹤0.01%
8,331
-624
570
$369K ﹤0.01%
26,861
+5,423
571
$365K ﹤0.01%
5,319
-467
572
$362K ﹤0.01%
8,780
+183
573
$361K ﹤0.01%
4,943
+108
574
$358K ﹤0.01%
10,355
-273
575
$358K ﹤0.01%
+3,610
21 22
23
24 25