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
101
$641K 0.02%
25,432
-389,072
102
$624K 0.02%
87,900
103
$560K 0.02%
8,050
+3,231
104
$534K 0.02%
56,000
+19,000
105
$518K 0.02%
20,825
-1,560
106
$505K 0.02%
4,217
-25
107
$483K 0.02%
+8,240
108
$479K 0.02%
46,638
+5,727
109
$475K 0.02%
11,335
-300
110
$452K 0.01%
3,568
-80
111
$452K 0.01%
11,164
+1,070
112
$439K 0.01%
10,000
113
$436K 0.01%
15,000
114
$411K 0.01%
15,150
115
$407K 0.01%
15,250
+250
116
$407K 0.01%
6,544
+535
117
$401K 0.01%
7,592
118
$401K 0.01%
16,000
119
$400K 0.01%
4,943
-43
120
$398K 0.01%
4,827
-251
121
$377K 0.01%
21,885
+736
122
$363K 0.01%
9,570
-4,207
123
$351K 0.01%
3,545
-413
124
$348K 0.01%
4,772
125
$338K 0.01%
7,540
+1,650
3 4
5
6 7