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
751
$212K ﹤0.01%
2,023
+23
752
$211K ﹤0.01%
+1,853
753
$211K ﹤0.01%
2,622
-1,649
754
$210K ﹤0.01%
3,762
-642
755
$208K ﹤0.01%
6,128
+18
756
$208K ﹤0.01%
3,051
-2,001
757
$207K ﹤0.01%
6,020
-144
758
$206K ﹤0.01%
+855
759
$206K ﹤0.01%
1,980
-106
760
$206K ﹤0.01%
+1,257
761
$206K ﹤0.01%
+1,198
762
$206K ﹤0.01%
882
-80
763
$205K ﹤0.01%
1,217
-97
764
$205K ﹤0.01%
+3,966
765
$203K ﹤0.01%
2,231
-2,612
766
$203K ﹤0.01%
+2,046
767
$202K ﹤0.01%
17,654
-9,514
768
$202K ﹤0.01%
+825
769
$191K ﹤0.01%
12,133
-1,784
770
$190K ﹤0.01%
12,343
-2,586
771
$183K ﹤0.01%
11,198
+297
772
$179K ﹤0.01%
17,245
+20
773
$176K ﹤0.01%
14,087
+71
774
$175K ﹤0.01%
17,372
775
$170K ﹤0.01%
12,039
+162
29 30
31
32 33