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
$3.15B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.8M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
NTAP icon
NetApp
NTAP
+$1.58M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$18.7M
4
NEE icon
NextEra Energy
NEE
+$9.81M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Healthcare 80.7%
2 Technology 3.76%
3 Financials 3.32%
4 Communication Services 1.58%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.03%
19,798
+952
77
$1.08M 0.03%
9,550
+250
78
$1.07M 0.03%
5,495
-35
79
$1.04M 0.03%
33,644
+231
80
$1.03M 0.03%
8,728
81
$1.03M 0.03%
19,600
+300
82
$1.01M 0.03%
8,574
-168
83
$983K 0.03%
3,772
-403
84
$976K 0.03%
40,000
85
$921K 0.03%
13,872
+1,026
86
$878K 0.03%
20,720
+207
87
$867K 0.03%
17,717
-8,603
88
$864K 0.03%
9,550
89
$848K 0.03%
15,600
90
$790K 0.03%
9,370
-100
91
$775K 0.02%
33,939
-1,040
92
$775K 0.02%
11,598
+872
93
$755K 0.02%
11,072
-50
94
$743K 0.02%
20,750
-600
95
$742K 0.02%
14,000
96
$698K 0.02%
5,916
-200
97
$663K 0.02%
16,208
+642
98
$653K 0.02%
6,119
-6,431
99
$651K 0.02%
+9,017
100
$644K 0.02%
+47,770
2 3
4
5 6