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
76
$4.51M 0.05%
21,090
+601
77
$4.33M 0.05%
34,609
-369
78
$4.28M 0.05%
51,738
+1,946
79
$4.13M 0.05%
22,500
+1,246
80
$4.08M 0.05%
14,929
+1,983
81
$4.08M 0.05%
49,373
+1,837
82
$4.05M 0.05%
72,874
-136
83
$3.94M 0.05%
16,308
+3,069
84
$3.75M 0.04%
7,635
-155
85
$3.67M 0.04%
17,307
+318
86
$3.65M 0.04%
14,775
-413
87
$3.63M 0.04%
35,825
+3,136
88
$3.5M 0.04%
69,636
+5,386
89
$3.5M 0.04%
17,302
+2,092
90
$3.49M 0.04%
26,455
+972
91
$3.44M 0.04%
7,793
+581
92
$3.42M 0.04%
10,368
+594
93
$3.38M 0.04%
20,780
+521
94
$3.35M 0.04%
65,708
+13,574
95
$3.17M 0.04%
6
96
$3.17M 0.04%
10,518
+463
97
$3.14M 0.04%
10,932
+2,938
98
$3.11M 0.04%
16,653
+1,884
99
$3.09M 0.04%
28,300
+8,557
100
$3M 0.04%
13,177
+513
2 3
4
5 6