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
776
$165K ﹤0.01%
+14,613
777
$160K ﹤0.01%
+11,412
778
$145K ﹤0.01%
10,420
-8,086
779
$126K ﹤0.01%
19,108
-1,370
780
$124K ﹤0.01%
+12,138
781
$122K ﹤0.01%
11,801
+952
782
$121K ﹤0.01%
+14,748
783
$118K ﹤0.01%
+10,497
784
$115K ﹤0.01%
+19,542
785
$114K ﹤0.01%
+16,000
786
$108K ﹤0.01%
+22,512
787
$92.6K ﹤0.01%
+28,664
788
$83.5K ﹤0.01%
+19,062
789
$75.5K ﹤0.01%
+15,798
790
$69.5K ﹤0.01%
+17,000
791
$66.2K ﹤0.01%
15,361
+1,018
792
$65.5K ﹤0.01%
+15,230
793
$64.9K ﹤0.01%
12,521
+223
794
$62.9K ﹤0.01%
10,498
-1,467
795
$48.2K ﹤0.01%
+11,384
796
$46K ﹤0.01%
10,824
-2,473
797
$19.1K ﹤0.01%
4,609
798
– –
-4,387
799
– –
-8,418
800
– –
-8,122
30 31
32
33 34