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
651
$281K ﹤0.01%
3,082
+125
652
$279K ﹤0.01%
936
+32
653
$278K ﹤0.01%
+1,422
654
$278K ﹤0.01%
8,512
+30
655
$277K ﹤0.01%
3,788
-356
656
$276K ﹤0.01%
21,306
-17,441
657
$276K ﹤0.01%
2,657
-98
658
$276K ﹤0.01%
3,207
-283
659
$275K ﹤0.01%
+4,204
660
$275K ﹤0.01%
3,463
+16
661
$275K ﹤0.01%
4,482
-10
662
$275K ﹤0.01%
4,868
+149
663
$275K ﹤0.01%
1,544
+34
664
$274K ﹤0.01%
28,205
-11
665
$273K ﹤0.01%
7,222
+56
666
$273K ﹤0.01%
1,378
-117
667
$272K ﹤0.01%
5,693
-233
668
$272K ﹤0.01%
2,113
+13
669
$270K ﹤0.01%
984
+72
670
$269K ﹤0.01%
8,403
+122
671
$268K ﹤0.01%
3,757
-1,986
672
$267K ﹤0.01%
9,942
-100
673
$266K ﹤0.01%
3,878
-99
674
$266K ﹤0.01%
2,469
+19
675
$266K ﹤0.01%
23,664
25 26
27
28 29