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
651
$250K ﹤0.01%
444
-18
652
$250K ﹤0.01%
+376
653
$249K ﹤0.01%
5,759
+11
654
$249K ﹤0.01%
3,428
-92
655
$248K ﹤0.01%
6,099
+157
656
$248K ﹤0.01%
3,584
-1,024
657
$248K ﹤0.01%
1,352
+108
658
$248K ﹤0.01%
7,873
+62
659
$247K ﹤0.01%
2,364
+144
660
$247K ﹤0.01%
714
+6
661
$247K ﹤0.01%
4,794
-228
662
$247K ﹤0.01%
+1,991
663
$246K ﹤0.01%
846
-442
664
$244K ﹤0.01%
+8,556
665
$244K ﹤0.01%
+6,953
666
$244K ﹤0.01%
4,581
+9
667
$244K ﹤0.01%
4,303
-26
668
$242K ﹤0.01%
5,431
669
$242K ﹤0.01%
+10,480
670
$241K ﹤0.01%
5,750
-722
671
$240K ﹤0.01%
+5,074
672
$239K ﹤0.01%
7,318
-41
673
$239K ﹤0.01%
+6,337
674
$238K ﹤0.01%
7,102
+107
675
$236K ﹤0.01%
1,489
+293
25 26
27
28 29