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
126
$2.27M 0.03%
46,826
+2,579
127
$2.26M 0.03%
10,797
+772
128
$2.25M 0.03%
7,029
+1,099
129
$2.24M 0.03%
28,727
-269
130
$2.23M 0.03%
+70,663
131
$2.23M 0.03%
31,654
+2,136
132
$2.18M 0.03%
41,094
133
$2.17M 0.03%
11,779
+2,043
134
$2.12M 0.03%
6,366
+616
135
$2.11M 0.03%
11,710
+1
136
$2.11M 0.03%
5,069
-640
137
$2.08M 0.02%
116,262
+61,873
138
$2.05M 0.02%
3,067
-78
139
$2.01M 0.02%
14,527
+530
140
$2M 0.02%
22,227
-523
141
$2M 0.02%
15,128
+1,906
142
$1.98M 0.02%
968
-86
143
$1.98M 0.02%
21,053
+641
144
$1.94M 0.02%
212,358
-51,690
145
$1.93M 0.02%
25,640
+409
146
$1.89M 0.02%
8,810
+680
147
$1.88M 0.02%
300,199
-215
148
$1.87M 0.02%
12,322
+1,208
149
$1.84M 0.02%
14,158
+1,690
150
$1.82M 0.02%
22,955
+9,167
4 5
6
7 8