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
601
$298K ﹤0.01%
3,216
+96
602
$298K ﹤0.01%
3,878
-686
603
$298K ﹤0.01%
2,671
+37
604
$298K ﹤0.01%
3,520
+32
605
$295K ﹤0.01%
1,011
-60
606
$293K ﹤0.01%
67,634
-326
607
$293K ﹤0.01%
+2,877
608
$293K ﹤0.01%
14,051
-53
609
$292K ﹤0.01%
600
+23
610
$292K ﹤0.01%
71,077
-55,139
611
$291K ﹤0.01%
7,811
612
$290K ﹤0.01%
664
-102
613
$289K ﹤0.01%
3,839
+114
614
$286K ﹤0.01%
13,652
+1,159
615
$286K ﹤0.01%
759
-64
616
$286K ﹤0.01%
3,153
-29
617
$284K ﹤0.01%
5,429
-112
618
$284K ﹤0.01%
1,758
-135
619
$283K ﹤0.01%
+1,559
620
$282K ﹤0.01%
1,837
+305
621
$281K ﹤0.01%
3,671
-811
622
$281K ﹤0.01%
5,748
+753
623
$279K ﹤0.01%
1,854
-190
624
$278K ﹤0.01%
2,585
+82
625
$278K ﹤0.01%
7,046
23 24
25
26 27