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
51
$15.1M 0.13%
134,640
-1,507
52
$13.8M 0.12%
186,128
-13,783
53
$13.7M 0.12%
62,859
-11,545
54
$13.6M 0.12%
37,095
-7,363
55
$13.6M 0.12%
88,995
-8,482
56
$13.1M 0.12%
18
57
$12.8M 0.11%
130,996
-4,057
58
$12M 0.11%
89,700
-5,310
59
$12M 0.11%
87,958
-11,344
60
$11.5M 0.1%
100,930
-9,170
61
$11.1M 0.1%
102,512
-16,671
62
$11M 0.1%
20,292
-6,166
63
$11M 0.1%
60,394
-2,547
64
$10.8M 0.1%
79,114
-15,851
65
$10.8M 0.1%
152,096
-24,201
66
$10.2M 0.09%
69,601
-17,743
67
$10.1M 0.09%
76,812
-12,620
68
$9.81M 0.09%
72,272
-309
69
$9.77M 0.09%
140,835
-22,767
70
$8.77M 0.08%
28,437
-8,509
71
$8.54M 0.08%
16,798
-4,533
72
$8.44M 0.07%
118,839
-10,669
73
$7.97M 0.07%
74,966
-30,053
74
$7.96M 0.07%
114,613
-17,910
75
$7.49M 0.07%
25,635
-8,840
1 2
3
4 5