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
76
$7.35M 0.07%
79,962
-2,798
77
$7.25M 0.06%
10,249
-546
78
$7.01M 0.06%
77,042
-2,083
79
$6.85M 0.06%
37,609
+2,493
80
$6.77M 0.06%
143,108
-13,037
81
$6.73M 0.06%
401,466
-3,713
82
$6.71M 0.06%
8,524
-114
83
$6.67M 0.06%
32,146
-925
84
$6.62M 0.06%
22,161
-2,595
85
$6.61M 0.06%
30,611
-1,257
86
$6.38M 0.06%
51,651
-1,091
87
$6.23M 0.06%
5,934
-1,710
88
$6.12M 0.05%
77,266
-19,620
89
$6.07M 0.05%
15,634
-777
90
$5.89M 0.05%
19,973
-1,317
91
$5.86M 0.05%
40,946
-22,521
92
$5.81M 0.05%
72,506
-3,476
93
$5.62M 0.05%
56,890
-1,492
94
$5.49M 0.05%
17,587
-4,971
95
$5.45M 0.05%
224,828
-27,921
96
$5.4M 0.05%
20,983
-1,718
97
$5.34M 0.05%
29,157
-10,956
98
$5.33M 0.05%
16,705
-4,711
99
$5.16M 0.05%
7,044
-681
100
$5.11M 0.05%
32,102
-5,160
2 3
4
5 6