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
201
$1.27M 0.02%
14,488
-867
202
$1.27M 0.02%
34,946
+1,090
203
$1.26M 0.02%
19,267
-693
204
$1.26M 0.02%
2,824
+285
205
$1.26M 0.02%
5,032
+250
206
$1.25M 0.01%
23,543
207
$1.24M 0.01%
35,220
208
$1.24M 0.01%
3,377
+209
209
$1.23M 0.01%
6,444
-880
210
$1.23M 0.01%
22,207
+11,290
211
$1.23M 0.01%
15,032
+9
212
$1.21M 0.01%
9,828
-1,724
213
$1.21M 0.01%
17,842
+673
214
$1.2M 0.01%
10,479
+1,420
215
$1.19M 0.01%
7,988
+436
216
$1.19M 0.01%
17,019
+145
217
$1.18M 0.01%
11,869
-109
218
$1.18M 0.01%
8,978
-2,962
219
$1.18M 0.01%
62,254
-561
220
$1.18M 0.01%
+21,454
221
$1.16M 0.01%
5,389
-435
222
$1.15M 0.01%
3,529
+475
223
$1.15M 0.01%
1,643
+195
224
$1.14M 0.01%
4,810
+675
225
$1.14M 0.01%
24,990
+4,215
7 8
9
10 11