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
151
$2.81M 0.02%
15,330
-1,187
152
$2.79M 0.02%
34,696
+329
153
$2.78M 0.02%
15,228
-1,416
154
$2.7M 0.02%
21,277
-1,375
155
$2.7M 0.02%
29,669
-876
156
$2.67M 0.02%
6,103
-49
157
$2.67M 0.02%
9,968
-711
158
$2.64M 0.02%
28,829
-3,716
159
$2.62M 0.02%
9,851
-337
160
$2.59M 0.02%
72,655
-11,656
161
$2.57M 0.02%
170,092
-356
162
$2.56M 0.02%
44,952
+11,109
163
$2.56M 0.02%
23,109
-5,718
164
$2.55M 0.02%
28,009
-1,076
165
$2.54M 0.02%
61,795
-3,907
166
$2.52M 0.02%
32,226
-663
167
$2.43M 0.02%
29,355
-520
168
$2.43M 0.02%
22,997
-501
169
$2.39M 0.02%
34,675
-754
170
$2.39M 0.02%
9,832
-171
171
$2.38M 0.02%
1,563
-42
172
$2.37M 0.02%
72,539
-3,796
173
$2.35M 0.02%
26,121
-2,544
174
$2.35M 0.02%
102,344
-4,636
175
$2.32M 0.02%
5,960
-906
5 6
7
8 9