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
151
$1.78M 0.02%
9,449
+294
152
$1.76M 0.02%
45,449
-66
153
$1.75M 0.02%
28,096
-9,895
154
$1.74M 0.02%
8,130
+886
155
$1.73M 0.02%
11,940
+5,254
156
$1.73M 0.02%
20,560
+547
157
$1.68M 0.02%
18,085
-545
158
$1.68M 0.02%
14,042
+85
159
$1.67M 0.02%
4,734
+777
160
$1.67M 0.02%
12,468
-673
161
$1.65M 0.02%
9,395
+322
162
$1.65M 0.02%
11,552
-580
163
$1.65M 0.02%
13,997
-1,303
164
$1.63M 0.02%
37,561
+1,044
165
$1.62M 0.02%
19,960
+382
166
$1.6M 0.02%
+50,046
167
$1.59M 0.02%
27,336
+16
168
$1.59M 0.02%
7,598
+495
169
$1.56M 0.02%
10,638
+452
170
$1.52M 0.02%
50,061
171
$1.52M 0.02%
18,284
+1,088
172
$1.51M 0.02%
2,925
+1,396
173
$1.5M 0.02%
6,413
+122
174
$1.48M 0.02%
3,192
+316
175
$1.48M 0.02%
126,390
+456
5 6
7
8 9