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
51
$9.17M 0.11%
25,517
-610
52
$8.89M 0.1%
21,435
+2,284
53
$8.4M 0.1%
23,848
+135
54
$7.99M 0.09%
59,025
+8,633
55
$7.58M 0.09%
11,357
+672
56
$7.48M 0.09%
53,165
-1,085
57
$7.41M 0.09%
15,591
-125
58
$7.36M 0.09%
57,020
+308
59
$7.04M 0.08%
158,264
+15,330
60
$6.43M 0.08%
75,449
-1,728
61
$6.24M 0.07%
9,698
+833
62
$6.01M 0.07%
94,840
+2,143
63
$6.01M 0.07%
32,871
+613
64
$6M 0.07%
54,162
-103
65
$5.97M 0.07%
32,668
+2,246
66
$5.88M 0.07%
10,365
+530
67
$5.84M 0.07%
116,134
+9,220
68
$5.72M 0.07%
111,093
+762
69
$5.72M 0.07%
118,605
+7,572
70
$5.69M 0.07%
20,590
+1,332
71
$5.64M 0.07%
84,710
+5,460
72
$5.54M 0.06%
46,028
+5,343
73
$4.86M 0.06%
34,978
-330
74
$4.84M 0.06%
31,227
-3,904
75
$4.72M 0.06%
45,201
-518
1 2
3
4 5