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
$8.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.08M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

1
+$54M
2
+$14.3M
3
+$6.14M
4
VZ icon
Verizon
VZ
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Sector Composition

1 Healthcare 65.39%
2 Technology 4.88%
3 Financials 3.14%
4 Consumer Discretionary 2.54%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.05%
49,792
+889
77
$4.22M 0.05%
55,068
-1,602
78
$4.17M 0.05%
70,485
+3,161
79
$4.09M 0.05%
73,010
+274
80
$4.07M 0.05%
15,188
+618
81
$4.01M 0.05%
25,483
+1,612
82
$4.01M 0.05%
21,254
+1,466
83
$3.96M 0.05%
20,489
+553
84
$3.93M 0.05%
16,989
+1,592
85
$3.93M 0.05%
15,210
+1,068
86
$3.74M 0.04%
9,774
+2,603
87
$3.61M 0.04%
10,055
+758
88
$3.61M 0.04%
7,790
+2,603
89
$3.37M 0.04%
32,689
+1,516
90
$3.34M 0.04%
34,012
+2,815
91
$3.26M 0.04%
12,946
+1,285
92
$3.24M 0.04%
64,250
-49
93
$3.23M 0.04%
50,154
+2,760
94
$3.19M 0.04%
3,483
+161
95
$3.12M 0.04%
12,664
+493
96
$3.09M 0.04%
264,048
+69,124
97
$3.07M 0.04%
121,355
+12,020
98
$3.02M 0.04%
60,989
-736
99
$2.98M 0.03%
13,239
-2,043
100
$2.91M 0.03%
47,536
+6,908
2 3
4
5 6