GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
576
$325K ﹤0.01%
2,858
-722
577
$324K ﹤0.01%
3,469
+63
578
$323K ﹤0.01%
2,955
-825
579
$322K ﹤0.01%
3,166
+124
580
$322K ﹤0.01%
1,573
+135
581
$321K ﹤0.01%
13,226
+986
582
$321K ﹤0.01%
5,440
+152
583
$318K ﹤0.01%
8,849
+2,184
584
$318K ﹤0.01%
3,163
+122
585
$316K ﹤0.01%
4,491
+18
586
$315K ﹤0.01%
6,139
+137
587
$314K ﹤0.01%
6,766
-1,056
588
$313K ﹤0.01%
12,004
-4
589
$312K ﹤0.01%
1,840
+246
590
$311K ﹤0.01%
8,303
-3,722
591
$310K ﹤0.01%
7,230
+2,740
592
$310K ﹤0.01%
4,572
+6
593
$307K ﹤0.01%
93,240
+1,788
594
$304K ﹤0.01%
2,855
-140
595
$303K ﹤0.01%
5,832
-16,127
596
$302K ﹤0.01%
1,501
+136
597
$301K ﹤0.01%
7,180
-41
598
$301K ﹤0.01%
1,102
+7
599
$299K ﹤0.01%
+1,339
600
$299K ﹤0.01%
3,696
+52
22 23
24
25 26