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
601
$329K ﹤0.01%
596
-28
602
$327K ﹤0.01%
1,866
+24
603
$327K ﹤0.01%
801
+31
604
$326K ﹤0.01%
2,869
-4,579
605
$325K ﹤0.01%
8,676
-18
606
$325K ﹤0.01%
5,944
+96
607
$325K ﹤0.01%
58,370
-2,590
608
$324K ﹤0.01%
2,069
-655
609
$323K ﹤0.01%
15,871
-637
610
$322K ﹤0.01%
1,121
-18
611
$320K ﹤0.01%
35,873
-793
612
$320K ﹤0.01%
3,480
+12
613
$320K ﹤0.01%
6,184
-241
614
$320K ﹤0.01%
+4,970
615
$317K ﹤0.01%
4,725
-2,723
616
$317K ﹤0.01%
31,028
617
$315K ﹤0.01%
550
+6
618
$315K ﹤0.01%
4,672
+59
619
$314K ﹤0.01%
6,835
+4,120
620
$314K ﹤0.01%
6,525
-1,092
621
$313K ﹤0.01%
408
-45
622
$312K ﹤0.01%
+5,214
623
$308K ﹤0.01%
2,943
+536
624
$306K ﹤0.01%
19,280
-762
625
$304K ﹤0.01%
11,792
-85
23 24
25
26 27