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
726
$228K ﹤0.01%
12,240
-2,271
727
$227K ﹤0.01%
+552
728
$227K ﹤0.01%
+811
729
$227K ﹤0.01%
+2,543
730
$227K ﹤0.01%
75,084
-106,248
731
$226K ﹤0.01%
+422
732
$226K ﹤0.01%
9,328
-823
733
$226K ﹤0.01%
6,043
-3,569
734
$225K ﹤0.01%
2,049
-203
735
$223K ﹤0.01%
2,045
-107
736
$222K ﹤0.01%
12,738
+691
737
$221K ﹤0.01%
1,825
-1,230
738
$221K ﹤0.01%
+5,752
739
$220K ﹤0.01%
3,045
+45
740
$219K ﹤0.01%
+2,398
741
$217K ﹤0.01%
4,929
-29
742
$217K ﹤0.01%
+644
743
$217K ﹤0.01%
+2,982
744
$216K ﹤0.01%
2,163
-73
745
$216K ﹤0.01%
1,952
-238
746
$216K ﹤0.01%
1,915
-197
747
$215K ﹤0.01%
1,495
+112
748
$214K ﹤0.01%
1,083
-688
749
$213K ﹤0.01%
+9,907
750
$212K ﹤0.01%
3,848
28 29
30
31 32