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
701
$219K ﹤0.01%
19,940
+1,906
702
$218K ﹤0.01%
+3,203
703
$218K ﹤0.01%
1,600
-181
704
$216K ﹤0.01%
+323
705
$216K ﹤0.01%
+4,391
706
$215K ﹤0.01%
+2,275
707
$214K ﹤0.01%
5,236
-27
708
$214K ﹤0.01%
+681
709
$213K ﹤0.01%
+2,243
710
$213K ﹤0.01%
2,411
711
$213K ﹤0.01%
7,497
-3,283
712
$213K ﹤0.01%
+11,372
713
$213K ﹤0.01%
4,772
+145
714
$213K ﹤0.01%
4,547
-2,203
715
$212K ﹤0.01%
+1,544
716
$212K ﹤0.01%
12,897
717
$212K ﹤0.01%
3,796
-427
718
$211K ﹤0.01%
+11,079
719
$209K ﹤0.01%
+855
720
$209K ﹤0.01%
3,162
-4,134
721
$209K ﹤0.01%
+4,366
722
$207K ﹤0.01%
+1,726
723
$207K ﹤0.01%
4,910
-935
724
$206K ﹤0.01%
+2,345
725
$206K ﹤0.01%
871
-4
27 28
29
30 31