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
151
$1.81M 0.02%
26,339
-267
152
$1.8M 0.02%
4,148
+956
153
$1.8M 0.02%
21,360
+800
154
$1.8M 0.02%
10,893
+1,498
155
$1.8M 0.02%
30,110
-20
156
$1.78M 0.02%
5,224
+370
157
$1.77M 0.02%
30,885
+670
158
$1.76M 0.02%
44,267
-1,182
159
$1.72M 0.02%
6,035
+15
160
$1.7M 0.02%
25,644
-1,692
161
$1.7M 0.02%
14,395
+2,423
162
$1.67M 0.02%
6,144
+613
163
$1.67M 0.02%
9,140
+675
164
$1.67M 0.02%
38,044
+483
165
$1.67M 0.02%
14,302
+260
166
$1.64M 0.02%
30,530
+210
167
$1.61M 0.02%
5,065
-824
168
$1.6M 0.02%
32,149
+13,441
169
$1.59M 0.02%
27,980
+5,369
170
$1.59M 0.02%
6,359
+2,482
171
$1.56M 0.02%
21,559
+819
172
$1.55M 0.02%
50,061
173
$1.54M 0.02%
19,144
-54
174
$1.53M 0.02%
7,469
+1,522
175
$1.53M 0.02%
4,542
+761
5 6
7
8 9