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
676
$263K ﹤0.01%
1,827
-133
677
$262K ﹤0.01%
4,207
+205
678
$262K ﹤0.01%
4,441
-151
679
$261K ﹤0.01%
3,849
-606
680
$261K ﹤0.01%
+1,940
681
$259K ﹤0.01%
+8,566
682
$259K ﹤0.01%
7,534
-3,128
683
$258K ﹤0.01%
1,812
-52
684
$258K ﹤0.01%
+2,071
685
$257K ﹤0.01%
1,414
-102
686
$257K ﹤0.01%
3,632
+35
687
$257K ﹤0.01%
+1,644
688
$256K ﹤0.01%
686
-10
689
$255K ﹤0.01%
1,409
-23
690
$255K ﹤0.01%
2,746
-11
691
$255K ﹤0.01%
3,358
-5,638
692
$254K ﹤0.01%
6,791
-2,989
693
$254K ﹤0.01%
+1,937
694
$252K ﹤0.01%
8,481
-768
695
$251K ﹤0.01%
1,541
-326
696
$250K ﹤0.01%
+6,082
697
$250K ﹤0.01%
815
-28
698
$249K ﹤0.01%
2,421
+10
699
$249K ﹤0.01%
1,465
-67
700
$248K ﹤0.01%
+3,201
26 27
28
29 30