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
101
$2.96M 0.04%
13,304
+518
102
$2.95M 0.04%
63,938
+2,949
103
$2.94M 0.04%
33,621
-391
104
$2.89M 0.03%
39,526
+11,430
105
$2.83M 0.03%
6,828
+995
106
$2.83M 0.03%
17,540
+1,618
107
$2.82M 0.03%
169,303
-18,944
108
$2.77M 0.03%
47,717
-2,437
109
$2.73M 0.03%
27,574
+3,661
110
$2.66M 0.03%
18,007
+7,369
111
$2.66M 0.03%
23,785
-735
112
$2.64M 0.03%
70,585
+3,850
113
$2.6M 0.03%
3,400
-83
114
$2.57M 0.03%
33,914
-120,586
115
$2.55M 0.03%
59,322
+27,505
116
$2.5M 0.03%
11,537
+591
117
$2.48M 0.03%
83,502
+192
118
$2.46M 0.03%
44,458
-38
119
$2.45M 0.03%
5,898
+434
120
$2.39M 0.03%
14,533
+1,664
121
$2.36M 0.03%
21,768
-383
122
$2.36M 0.03%
114,850
-6,505
123
$2.28M 0.03%
60,544
+4,356
124
$2.28M 0.03%
16,932
-59
125
$2.27M 0.03%
20,456
+1,203
3 4
5
6 7