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
151
– –
0
152
$29K ﹤0.01%
1,587
153
– –
-22,480
154
– –
-14,439
155
$0 ﹤0.01%
346
156
$0 ﹤0.01%
280
157
$0 ﹤0.01%
120
158
$0 ﹤0.01%
1,600
159
$0 ﹤0.01%
361
160
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-2,149
161
$0 ﹤0.01%
160
162
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-2,350
163
$0 ﹤0.01%
50
164
– –
-7,159
165
$0 ﹤0.01%
2,250
166
$0 ﹤0.01%
235
-2,873
167
– –
-4,797
168
$0 ﹤0.01%
175
169
– –
-3,336
170
– –
-3,247
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