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
626
$303K ﹤0.01%
5,237
+751
627
$303K ﹤0.01%
2,044
-375
628
$302K ﹤0.01%
619
-117
629
$301K ﹤0.01%
1,022
-76
630
$300K ﹤0.01%
12,385
-1,833
631
$299K ﹤0.01%
1,899
-920
632
$297K ﹤0.01%
1,506
-551
633
$297K ﹤0.01%
5,797
-1,669
634
$295K ﹤0.01%
7,694
+224
635
$295K ﹤0.01%
12,103
+704
636
$293K ﹤0.01%
942
-62
637
$293K ﹤0.01%
4,122
-2,179
638
$292K ﹤0.01%
8,285
+23
639
$291K ﹤0.01%
7,136
640
$291K ﹤0.01%
+3,093
641
$290K ﹤0.01%
16,235
+167
642
$289K ﹤0.01%
11,998
+1,775
643
$289K ﹤0.01%
2,183
-675
644
$288K ﹤0.01%
3,903
-2,178
645
$287K ﹤0.01%
5,254
-377
646
$285K ﹤0.01%
3,555
-1,056
647
$284K ﹤0.01%
+5,427
648
$283K ﹤0.01%
+1,642
649
$282K ﹤0.01%
987
650
$281K ﹤0.01%
2,667
-538
24 25
26
27 28