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
$8.38B
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
601
$295K ﹤0.01%
2,743
+158
602
$294K ﹤0.01%
5,660
+220
603
$293K ﹤0.01%
2,271
+317
604
$293K ﹤0.01%
+4,030
605
$292K ﹤0.01%
3,551
+141
606
$292K ﹤0.01%
62,721
-8,356
607
$290K ﹤0.01%
+7,953
608
$290K ﹤0.01%
7,341
+1,024
609
$289K ﹤0.01%
9,585
-155
610
$289K ﹤0.01%
1,655
+154
611
$287K ﹤0.01%
+3,192
612
$287K ﹤0.01%
3,093
-60
613
$286K ﹤0.01%
18,020
-2,525
614
$285K ﹤0.01%
12,028
-1,624
615
$285K ﹤0.01%
10,188
-624
616
$282K ﹤0.01%
1,797
+238
617
$282K ﹤0.01%
815
+222
618
$281K ﹤0.01%
3,066
+267
619
$275K ﹤0.01%
65,208
-2,426
620
$274K ﹤0.01%
+4,880
621
$274K ﹤0.01%
933
+231
622
$273K ﹤0.01%
3,667
+80
623
$271K ﹤0.01%
+4,826
624
$271K ﹤0.01%
625
+25
625
$269K ﹤0.01%
+89,212
23 24
25
26 27