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
176
$1.51M 0.02%
28,984
+4,401
177
$1.51M 0.02%
126,468
+78
178
$1.49M 0.02%
2,682
+681
179
$1.47M 0.02%
2,694
-80
180
$1.46M 0.02%
8,842
-607
181
$1.46M 0.02%
16,785
-1,300
182
$1.43M 0.02%
7,583
+46
183
$1.43M 0.02%
18,284
184
$1.42M 0.02%
7,704
+106
185
$1.42M 0.02%
14,493
+1,140
186
$1.42M 0.02%
127,080
-12,730
187
$1.41M 0.02%
5,094
+780
188
$1.41M 0.02%
2,879
-46
189
$1.41M 0.02%
9,262
+1,154
190
$1.37M 0.02%
21,775
+592
191
$1.36M 0.02%
4,591
-143
192
$1.36M 0.02%
10,359
+1,210
193
$1.36M 0.02%
7,975
+1,249
194
$1.33M 0.02%
22,581
+40
195
$1.32M 0.02%
4,327
+192
196
$1.32M 0.02%
5,523
+658
197
$1.32M 0.02%
15,558
+1,740
198
$1.3M 0.02%
8,179
+477
199
$1.28M 0.02%
24,179
-1,813
200
$1.28M 0.02%
12,798
+1,187
6 7
8
9 10