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
751
$89K ﹤0.01%
+19,419
752
$88K ﹤0.01%
+11,278
753
$81K ﹤0.01%
15,122
-665
754
$80K ﹤0.01%
+10,923
755
$67K ﹤0.01%
15,057
756
$61K ﹤0.01%
+9,341
757
$52K ﹤0.01%
13,202
758
$29K ﹤0.01%
+10,885
759
$14K ﹤0.01%
+85
760
– –
-870
761
– –
-3,637
762
– –
-4,715
763
– –
-4,133
764
– –
-1,345
765
– –
-11,881
766
– –
-1,029
767
– –
-2,500
768
– –
-6,903
769
– –
-8,393
770
– –
-7,137
771
– –
-2,679
772
– –
-3,504
773
– –
-18,342
774
– –
-11,098
775
– –
-1,023
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