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
176
$1.48M 0.02%
3,781
+226
177
$1.47M 0.02%
7,324
+165
178
$1.46M 0.02%
25,992
+1,863
179
$1.43M 0.02%
26,606
-3,114
180
$1.41M 0.02%
4,620
+147
181
$1.4M 0.02%
20,740
-4,345
182
$1.39M 0.02%
31,817
+603
183
$1.39M 0.02%
9,335
-1,138
184
$1.37M 0.02%
30,215
-8,202
185
$1.36M 0.02%
3,168
+84
186
$1.36M 0.02%
26,099
+27
187
$1.35M 0.02%
7,552
+1,166
188
$1.35M 0.02%
12,423
+202
189
$1.34M 0.02%
15,355
-5,832
190
$1.33M 0.02%
5,824
+447
191
$1.33M 0.02%
22,611
-416
192
$1.32M 0.02%
8,465
+222
193
$1.32M 0.02%
5,947
+2,344
194
$1.32M 0.02%
4,314
+625
195
$1.3M 0.02%
2,126
+133
196
$1.3M 0.02%
35,220
197
$1.3M 0.02%
2,001
+23
198
$1.3M 0.02%
11,972
+248
199
$1.29M 0.02%
19,673
-3,206
200
$1.29M 0.02%
758
+76
6 7
8
9 10