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
$8.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.49M
3
+$7.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

1
+$43.7M
2
+$9.15M
3
+$3.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Healthcare 65.96%
2 Technology 4.67%
3 Financials 3.26%
4 Consumer Discretionary 2.37%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.09%
58,644
+1,624
52
$7.39M 0.09%
21,924
+489
53
$7.07M 0.08%
23,625
-1,748
54
$7.01M 0.08%
15,516
-75
55
$6.62M 0.08%
11,210
-147
56
$6.58M 0.08%
159,614
+1,350
57
$6.57M 0.08%
11,413
+1,048
58
$6.35M 0.08%
53,665
+500
59
$6.17M 0.07%
21,556
+966
60
$6.08M 0.07%
51,613
-27,174
61
$5.9M 0.07%
93,640
+8,930
62
$5.87M 0.07%
53,536
-626
63
$5.78M 0.07%
23,168
-680
64
$5.74M 0.07%
74,310
-1,139
65
$5.68M 0.07%
114,375
-4,230
66
$5.61M 0.07%
100,671
+5,831
67
$5.33M 0.06%
113,940
-2,194
68
$5.13M 0.06%
103,620
-7,473
69
$5.01M 0.06%
32,170
-701
70
$4.89M 0.06%
32,001
-667
71
$4.86M 0.06%
78,364
+7,879
72
$4.71M 0.06%
34,354
+3,127
73
$4.66M 0.06%
56,736
+1,668
74
$4.59M 0.05%
9,555
-143
75
$4.56M 0.05%
44,497
-704
1 2
3
4 5