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
176
$2.32M 0.02%
624
-44
177
$2.3M 0.02%
24,614
+1,862
178
$2.28M 0.02%
16,388
-5,705
179
$2.24M 0.02%
5,037
-729
180
$2.24M 0.02%
18,955
-229
181
$2.21M 0.02%
44,710
+866
182
$2.19M 0.02%
17,258
-5,070
183
$2.18M 0.02%
14,341
-2,354
184
$2.15M 0.02%
9,043
-1,434
185
$2.15M 0.02%
30,002
-1,647
186
$2.14M 0.02%
23,879
-4,859
187
$2.14M 0.02%
10,194
-139
188
$2.12M 0.02%
23,123
-6,728
189
$2.11M 0.02%
10,457
-62
190
$2.08M 0.02%
9,347
-618
191
$2.08M 0.02%
9,506
-1,210
192
$2.07M 0.02%
2,958
-75
193
$2.05M 0.02%
45,198
-745
194
$2.02M 0.02%
4,816
-295
195
$1.99M 0.02%
12,003
+496
196
$1.99M 0.02%
23,267
-161
197
$1.97M 0.02%
13,191
-148
198
$1.96M 0.02%
33,358
-9,377
199
$1.94M 0.02%
4,796
-875
200
$1.94M 0.02%
5,919
-2,085
6 7
8
9 10