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
126
$3.6M 0.03%
36,169
-25
127
$3.56M 0.03%
13,220
-1,600
128
$3.54M 0.03%
6,249
-113
129
$3.48M 0.03%
9,287
-108
130
$3.48M 0.03%
16,345
+5,428
131
$3.42M 0.03%
78,994
-6,379
132
$3.34M 0.03%
6,523
-1,570
133
$3.32M 0.03%
78,984
-2,674
134
$3.27M 0.03%
81,489
-122,551
135
$3.25M 0.03%
7,028
-219
136
$3.25M 0.03%
7,649
+100
137
$3.2M 0.03%
3,576
-356
138
$3.13M 0.03%
13,604
-7,125
139
$3.11M 0.03%
13,571
-1,145
140
$3.07M 0.03%
12,409
-1,881
141
$3.03M 0.03%
11,351
-1,134
142
$3.02M 0.03%
6,021
-652
143
$3.01M 0.03%
41,387
144
$3M 0.03%
9,076
-354
145
$3M 0.03%
6,836
146
$2.95M 0.03%
9,460
-410
147
$2.94M 0.03%
79,692
+1,389
148
$2.88M 0.03%
26,770
-1,488
149
$2.83M 0.03%
5,345
-1,004
150
$2.82M 0.02%
11,829
-555
4 5
6
7 8