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
626
$268K ﹤0.01%
2,384
-731
627
$268K ﹤0.01%
5,821
+330
628
$267K ﹤0.01%
+6,771
629
$267K ﹤0.01%
+2,207
630
$264K ﹤0.01%
11,611
+154
631
$264K ﹤0.01%
6,970
+466
632
$263K ﹤0.01%
2,215
-336
633
$263K ﹤0.01%
+2,458
634
$263K ﹤0.01%
1,374
-152
635
$263K ﹤0.01%
4,254
-237
636
$263K ﹤0.01%
5,388
637
$263K ﹤0.01%
1,755
-99
638
$261K ﹤0.01%
1,675
+75
639
$261K ﹤0.01%
3,655
-184
640
$259K ﹤0.01%
4,551
-2,940
641
$259K ﹤0.01%
+4,225
642
$258K ﹤0.01%
5,547
643
$258K ﹤0.01%
2,745
-27
644
$258K ﹤0.01%
+8,112
645
$258K ﹤0.01%
76,347
-16,893
646
$258K ﹤0.01%
2,557
+282
647
$253K ﹤0.01%
7,226
+919
648
$253K ﹤0.01%
+7,088
649
$252K ﹤0.01%
7,228
+101
650
$250K ﹤0.01%
4,304
+445
24 25
26
27 28