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
626
$277K ﹤0.01%
3,587
+184
627
$276K ﹤0.01%
+5,431
628
$276K ﹤0.01%
1,782
-458
629
$275K ﹤0.01%
+3,398
630
$275K ﹤0.01%
3,919
631
$274K ﹤0.01%
1,714
+44
632
$272K ﹤0.01%
11,859
633
$271K ﹤0.01%
1,252
+9
634
$270K ﹤0.01%
+977
635
$270K ﹤0.01%
2,772
+11
636
$267K ﹤0.01%
1,293
+38
637
$265K ﹤0.01%
+13,971
638
$265K ﹤0.01%
6,307
+12
639
$265K ﹤0.01%
5,491
+1,116
640
$264K ﹤0.01%
5,547
641
$264K ﹤0.01%
2,847
-107
642
$263K ﹤0.01%
5,388
643
$262K ﹤0.01%
1,449
+114
644
$261K ﹤0.01%
+7,031
645
$261K ﹤0.01%
+903
646
$259K ﹤0.01%
11,457
+84
647
$259K ﹤0.01%
883
+175
648
$259K ﹤0.01%
6,016
-153
649
$259K ﹤0.01%
5,591
+305
650
$255K ﹤0.01%
+3,410
24 25
26
27 28