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
576
$314K ﹤0.01%
2,759
-263
577
$313K ﹤0.01%
5,644
+215
578
$312K ﹤0.01%
12,897
579
$311K ﹤0.01%
1,514
-48
580
$311K ﹤0.01%
4,053
+382
581
$310K ﹤0.01%
2,448
-89
582
$308K ﹤0.01%
19,940
583
$308K ﹤0.01%
+7,621
584
$307K ﹤0.01%
1,520
+290
585
$306K ﹤0.01%
1,291
+16
586
$303K ﹤0.01%
+1,425
587
$302K ﹤0.01%
2,648
-23
588
$302K ﹤0.01%
+10,025
589
$301K ﹤0.01%
3,409
-589
590
$301K ﹤0.01%
1,833
-3
591
$300K ﹤0.01%
2,512
-362
592
$300K ﹤0.01%
737
-40
593
$299K ﹤0.01%
6,512
+1,145
594
$299K ﹤0.01%
3,633
+228
595
$299K ﹤0.01%
6,587
-593
596
$299K ﹤0.01%
13,281
597
$297K ﹤0.01%
1,753
-84
598
$296K ﹤0.01%
8,625
-1,079
599
$296K ﹤0.01%
1,574
-67
600
$296K ﹤0.01%
11,859
22 23
24
25 26