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
$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
State Street 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
751
$67K ﹤0.01%
13,202
752
– –
0
753
$58K ﹤0.01%
9,509
+168
754
$33K ﹤0.01%
10,885
755
$33K ﹤0.01%
+11,418
756
– –
-6,139
757
– –
-20,499
758
– –
-23,556
759
– –
-4,661
760
– –
-8,977
761
– –
-4,547
762
– –
-1,504
763
– –
-18,978
764
– –
-3,796
765
– –
-15,665
766
– –
-4,391
767
– –
-4,772
768
– –
-2,053
769
– –
-29,691
770
– –
-1,152
771
– –
-37,403
772
– –
-33,142
773
– –
-10,031
774
– –
-1,537
775
– –
-85
29 30
31
32 33