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
701
$247K ﹤0.01%
1,066
-35
702
$246K ﹤0.01%
+1,006
703
$245K ﹤0.01%
2,331
-196
704
$245K ﹤0.01%
1,642
-1,064
705
$244K ﹤0.01%
2,884
-382
706
$244K ﹤0.01%
+1,623
707
$243K ﹤0.01%
+16,631
708
$241K ﹤0.01%
3,495
+14
709
$240K ﹤0.01%
3,561
-297
710
$240K ﹤0.01%
1,588
-276
711
$240K ﹤0.01%
7,391
-1,466
712
$239K ﹤0.01%
844
-157
713
$238K ﹤0.01%
11,361
-3,601
714
$237K ﹤0.01%
5,400
-250
715
$236K ﹤0.01%
6,347
-387
716
$234K ﹤0.01%
+6,175
717
$234K ﹤0.01%
+3,245
718
$233K ﹤0.01%
3,579
+173
719
$233K ﹤0.01%
+3,642
720
$233K ﹤0.01%
1,180
-107
721
$232K ﹤0.01%
4,694
-641
722
$232K ﹤0.01%
8,739
-900
723
$230K ﹤0.01%
20,052
-474
724
$229K ﹤0.01%
+2,830
725
$228K ﹤0.01%
+2,868
27 28
29
30 31