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
$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 1.59%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$29K ﹤0.01%
1,587
153
– –
-3,247
154
– –
-3,336
155
$0 ﹤0.01%
175
156
– –
-4,797
157
$0 ﹤0.01%
235
-2,873
158
$0 ﹤0.01%
2,250
159
– –
-7,159
160
$0 ﹤0.01%
160
161
– –
-2,149
162
$0 ﹤0.01%
361
163
$0 ﹤0.01%
1,600
164
$0 ﹤0.01%
120
165
$0 ﹤0.01%
280
166
$0 ﹤0.01%
346
167
– –
-14,439
168
– –
-22,480
169
– –
-2,350
170
$0 ﹤0.01%
50
3 4 5 6
7