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
201
$1.93M 0.02%
74,096
-415
202
$1.92M 0.02%
11,153
-3,557
203
$1.92M 0.02%
3,323
-145
204
$1.91M 0.02%
13,597
-646
205
$1.9M 0.02%
25,662
-2,004
206
$1.89M 0.02%
4,221
-167
207
$1.89M 0.02%
5,847
-2,370
208
$1.88M 0.02%
10,106
-2,434
209
$1.88M 0.02%
2,347
-17
210
$1.84M 0.02%
3,805
-646
211
$1.83M 0.02%
35,220
212
$1.83M 0.02%
10,380
-627
213
$1.83M 0.02%
3,594
+131
214
$1.83M 0.02%
17,413
-3,748
215
$1.81M 0.02%
17,057
+625
216
$1.8M 0.02%
21,165
-5,411
217
$1.79M 0.02%
25,560
-2,048
218
$1.78M 0.02%
60,612
-2,370
219
$1.78M 0.02%
118,469
+1,028
220
$1.76M 0.02%
6,874
-723
221
$1.74M 0.02%
13,719
-292
222
$1.74M 0.02%
13,487
-1,880
223
$1.7M 0.02%
5,531
-271
224
$1.7M 0.02%
22,799
+190
225
$1.69M 0.02%
24,052
-881
7 8
9
10 11