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
201
$1.28M 0.02%
19,198
+1,300
202
$1.28M 0.02%
7,702
+484
203
$1.28M 0.02%
4,717
+388
204
$1.27M 0.01%
33,856
+3,251
205
$1.26M 0.01%
8,108
+642
206
$1.26M 0.01%
6,403
-90
207
$1.25M 0.01%
61,565
-2,285
208
$1.24M 0.01%
62,815
209
$1.24M 0.01%
13,353
-608
210
$1.23M 0.01%
4,782
+361
211
$1.23M 0.01%
3,213
-2
212
$1.22M 0.01%
20,725
+1,615
213
$1.21M 0.01%
7,494
+210
214
$1.2M 0.01%
21,183
-84
215
$1.2M 0.01%
15,023
+23
216
$1.19M 0.01%
8,977
+304
217
$1.18M 0.01%
21,931
+2,105
218
$1.18M 0.01%
7,358
+640
219
$1.17M 0.01%
6,726
+312
220
$1.17M 0.01%
24,583
-3,661
221
$1.16M 0.01%
17,169
+907
222
$1.15M 0.01%
18,988
-392
223
$1.15M 0.01%
5,256
-264
224
$1.12M 0.01%
40,625
+50
225
$1.12M 0.01%
4,865
-2,122
7 8
9
10 11