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
$3.15B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.8M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
NTAP icon
NetApp
NTAP
+$1.58M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$18.7M
4
NEE icon
NextEra Energy
NEE
+$9.81M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Healthcare 80.7%
2 Technology 3.76%
3 Financials 3.32%
4 Communication Services 1.58%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 78.77%
29,432,995
-415,966
2
$36.5M 1.16%
704,797
-13,657
3
$25.1M 0.8%
523,009
-11,397
4
$24.2M 0.77%
461,123
+562
5
$23.3M 0.74%
271,614
+6,888
6
$21.5M 0.68%
320,355
-8,687
7
$21.1M 0.67%
32,200
-252
8
$19.9M 0.63%
1,609,855
+46,006
9
$18.5M 0.59%
877,222
+49,873
10
$18.5M 0.59%
443,730
-880
11
$18.3M 0.58%
2,539,070
-239,880
12
$18.3M 0.58%
315,480
+12,323
13
$16.3M 0.52%
700,824
-341,644
14
$16.2M 0.51%
157,179
-813
15
$15.9M 0.51%
+229,873
16
$15.9M 0.5%
222,904
+11,463
17
$15.8M 0.5%
152,490
+122
18
$15.7M 0.5%
175,840
-786
19
$15.7M 0.5%
367,337
-6,479
20
$14.7M 0.47%
402,809
+43,373
21
$14.5M 0.46%
202,839
-1,235
22
$14M 0.45%
191,276
-1,956
23
$13.6M 0.43%
31,674
+245
24
$13.4M 0.42%
429,754
+15,020
25
$13.2M 0.42%
228,777
+7,721
1
2 3 4 5