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
651
$253K ﹤0.01%
2,799
+157
652
$252K ﹤0.01%
+3,264
653
$251K ﹤0.01%
1,838
+46
654
$251K ﹤0.01%
+1,537
655
$250K ﹤0.01%
+466
656
$249K ﹤0.01%
4,428
-3,588
657
$249K ﹤0.01%
708
+32
658
$249K ﹤0.01%
29,691
-31,008
659
$247K ﹤0.01%
6,317
-1,111
660
$247K ﹤0.01%
1,196
-16
661
$246K ﹤0.01%
593
-35
662
$246K ﹤0.01%
2,676
+31
663
$245K ﹤0.01%
5,942
+6
664
$245K ﹤0.01%
5,022
+18
665
$245K ﹤0.01%
2,978
+10
666
$245K ﹤0.01%
13,281
667
$242K ﹤0.01%
+428
668
$241K ﹤0.01%
+5,062
669
$240K ﹤0.01%
5,431
-8,773
670
$240K ﹤0.01%
6,504
+316
671
$239K ﹤0.01%
6,995
-478
672
$239K ﹤0.01%
+1,703
673
$238K ﹤0.01%
+2,053
674
$237K ﹤0.01%
7,359
+179
675
$237K ﹤0.01%
2,574
-464
25 26
27
28 29