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
$3.15B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.8M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
NTAP icon
NetApp
NTAP
+$1.58M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$18.7M
4
NEE icon
NextEra Energy
NEE
+$9.81M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Healthcare 80.7%
2 Technology 3.76%
3 Financials 3.32%
4 Communication Services 1.58%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.07%
21,083
-1,323
52
$1.98M 0.06%
22,459
-4,686
53
$1.96M 0.06%
24,731
-200
54
$1.93M 0.06%
17,925
55
$1.87M 0.06%
115,056
56
$1.86M 0.06%
14,775
+2,024
57
$1.84M 0.06%
63,795
+278
58
$1.8M 0.06%
17,315
-107
59
$1.8M 0.06%
7,703
-121,339
60
$1.78M 0.06%
31,527
-1,234
61
$1.77M 0.06%
24,150
62
$1.69M 0.05%
22,081
-500
63
$1.67M 0.05%
21,256
+420
64
$1.61M 0.05%
30,151
65
$1.57M 0.05%
18,274
66
$1.48M 0.05%
21,049
-1,732
67
$1.24M 0.04%
20,750
+500
68
$1.24M 0.04%
35,992
-895
69
$1.24M 0.04%
26,334
-2,165
70
$1.23M 0.04%
14,000
-1,000
71
$1.22M 0.04%
9,322
+1,400
72
$1.19M 0.04%
20,789
73
$1.18M 0.04%
+32,436
74
$1.14M 0.04%
9,645
-214
75
$1.11M 0.04%
26,668
+3,817
1 2
3
4 5