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
676
$237K ﹤0.01%
192
+1
677
$234K ﹤0.01%
+23,021
678
$234K ﹤0.01%
9,365
-2,310
679
$233K ﹤0.01%
2,220
-64
680
$233K ﹤0.01%
+4,474
681
$232K ﹤0.01%
+2,666
682
$232K ﹤0.01%
4,012
+186
683
$230K ﹤0.01%
+1,504
684
$229K ﹤0.01%
3,129
-57
685
$227K ﹤0.01%
+1,621
686
$227K ﹤0.01%
+33,142
687
$227K ﹤0.01%
4,329
+23
688
$227K ﹤0.01%
+702
689
$225K ﹤0.01%
1,954
+82
690
$225K ﹤0.01%
+1,230
691
$224K ﹤0.01%
+10,264
692
$224K ﹤0.01%
13,626
+370
693
$223K ﹤0.01%
1,954
-2,801
694
$223K ﹤0.01%
+5,367
695
$223K ﹤0.01%
+711
696
$223K ﹤0.01%
+3,307
697
$222K ﹤0.01%
126
+10
698
$221K ﹤0.01%
1,346
-2
699
$220K ﹤0.01%
20,213
700
$220K ﹤0.01%
7,600
+190
26 27
28
29 30