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
126
$334K 0.01%
12,504
-1,423
127
$329K 0.01%
4,442
-50
128
$314K 0.01%
3,539
-965
129
$302K 0.01%
4,007
-605
130
$299K 0.01%
7,732
+250
131
$289K 0.01%
2,598
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132
$272K 0.01%
7,500
-7,500
133
$270K 0.01%
3,769
134
$262K 0.01%
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135
$260K 0.01%
3,583
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136
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2,325
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137
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+5,375
138
$248K 0.01%
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139
$246K 0.01%
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140
$244K 0.01%
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141
$243K 0.01%
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142
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143
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144
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145
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146
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147
$223K 0.01%
3,001
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148
$218K 0.01%
9,430
149
$215K 0.01%
4,689
150
$204K 0.01%
+7,959
3 4 5
6
7