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
726
$205K ﹤0.01%
+1,674
727
$205K ﹤0.01%
+2,010
728
$205K ﹤0.01%
+645
729
$205K ﹤0.01%
+1,152
730
$203K ﹤0.01%
+4,733
731
$203K ﹤0.01%
+695
732
$202K ﹤0.01%
+1,244
733
$202K ﹤0.01%
+6,803
734
$201K ﹤0.01%
3,859
+108
735
$201K ﹤0.01%
890
736
$201K ﹤0.01%
+34
737
$201K ﹤0.01%
+5,223
738
$199K ﹤0.01%
11,288
-2,041
739
$198K ﹤0.01%
+15,779
740
$186K ﹤0.01%
+10,031
741
$177K ﹤0.01%
6,500
-57
742
$155K ﹤0.01%
+18,491
743
$151K ﹤0.01%
11,018
-18,042
744
$147K ﹤0.01%
25,289
-70,142
745
$143K ﹤0.01%
55,885
-6,950
746
$134K ﹤0.01%
12,940
747
$125K ﹤0.01%
15,000
748
$123K ﹤0.01%
13,967
+3,902
749
$115K ﹤0.01%
18,453
-1,841
750
$91K ﹤0.01%
19,539
-986
28 29
30
31 32