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
126
$2.21M 0.03%
1,054
+16
127
$2.2M 0.03%
25,231
-111
128
$2.19M 0.03%
22,750
+1,282
129
$2.19M 0.03%
30,130
130
$2.18M 0.03%
30,320
+5,150
131
$2.17M 0.03%
11,709
-83
132
$2.12M 0.02%
44,247
+5,512
133
$2.12M 0.02%
5,750
+340
134
$2.12M 0.02%
10,946
-8
135
$2.06M 0.02%
23,913
+2,684
136
$2.05M 0.02%
5,930
+75
137
$2.05M 0.02%
5,531
+311
138
$2.04M 0.02%
300,414
-30,375
139
$1.99M 0.02%
19,253
-3,651
140
$1.95M 0.02%
9,736
+150
141
$1.94M 0.02%
20,412
-76
142
$1.92M 0.02%
11,114
+1,382
143
$1.87M 0.02%
5,464
+128
144
$1.84M 0.02%
29,518
+2,189
145
$1.84M 0.02%
7,537
+723
146
$1.83M 0.02%
139,810
+16,800
147
$1.81M 0.02%
2,774
+295
148
$1.81M 0.02%
13,222
+6,647
149
$1.8M 0.02%
4,854
-357
150
$1.79M 0.02%
6,020
+1,005
4 5
6
7 8