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
101
$2.84M 0.03%
19,743
+1,471
102
$2.71M 0.03%
52,134
-34,157
103
$2.7M 0.03%
+6
104
$2.7M 0.03%
28,996
+2,549
105
$2.68M 0.03%
15,922
+1,526
106
$2.67M 0.03%
83,310
+2,180
107
$2.64M 0.03%
12,786
+1,109
108
$2.62M 0.03%
5,709
-55
109
$2.57M 0.03%
24,520
+2,890
110
$2.56M 0.03%
7,994
+198
111
$2.56M 0.03%
7,212
-131
112
$2.55M 0.03%
5,833
+300
113
$2.52M 0.03%
22,151
-8,419
114
$2.51M 0.03%
66,735
+4,310
115
$2.5M 0.03%
3,145
+418
116
$2.49M 0.03%
44,496
+8
117
$2.47M 0.03%
10,025
+910
118
$2.47M 0.03%
16,991
-700
119
$2.46M 0.03%
56,188
-88
120
$2.42M 0.03%
14,769
+1,406
121
$2.4M 0.03%
12,869
+586
122
$2.38M 0.03%
20,259
+3,049
123
$2.36M 0.03%
5,889
+98
124
$2.31M 0.03%
188,247
125
$2.29M 0.03%
41,094
3 4
5
6 7