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
$8.38B
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
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
$67K ﹤0.01%
+8
753
$58K ﹤0.01%
9,509
+168
754
$33K ﹤0.01%
10,885
755
$33K ﹤0.01%
+11,418
756
– –
-2,666
757
– –
-1,726
758
– –
-4,910
759
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-6,766
760
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-3,833
761
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-977
762
– –
-3,398
763
– –
-1,011
764
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-759
765
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-15,000
766
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-2,345
767
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768
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-890
769
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770
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771
– –
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772
– –
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773
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774
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775
– –
-1,621
29 30
31
32 33