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
101
$5.11M 0.05%
49,962
-12,656
102
$4.98M 0.04%
40,144
-2,744
103
$4.92M 0.04%
50,525
-4,583
104
$4.86M 0.04%
53,243
-4,414
105
$4.83M 0.04%
34,073
-1,966
106
$4.81M 0.04%
13,465
-3,330
107
$4.71M 0.04%
16,265
-370
108
$4.69M 0.04%
15,159
-6,679
109
$4.65M 0.04%
22,707
-7,066
110
$4.62M 0.04%
16,749
-393
111
$4.57M 0.04%
16,372
-1,043
112
$4.56M 0.04%
9,709
-1,017
113
$4.54M 0.04%
43,466
-5,196
114
$4.21M 0.04%
10,378
-2,005
115
$4.19M 0.04%
20,395
-385
116
$4.12M 0.04%
142,418
-15,819
117
$4.08M 0.04%
30,630
-375
118
$4.04M 0.04%
28,715
-2,520
119
$4.03M 0.04%
11,726
-352
120
$3.94M 0.03%
13,967
-2,850
121
$3.78M 0.03%
50,465
-7,494
122
$3.74M 0.03%
28,085
-8,011
123
$3.73M 0.03%
16,833
-8,346
124
$3.72M 0.03%
80,201
-429
125
$3.71M 0.03%
30,080
-3,188
3 4
5
6 7