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
1
$5.41B 63.39%
20,221,447
-202,024
2
$791M 9.28%
1,659,279
-12,878
3
$176M 2.06%
2,353,167
+42,943
4
$120M 1.41%
2,120,485
+1,940
5
$118M 1.38%
662,012
+30,548
6
$86.6M 1.02%
257,553
+10,603
7
$80.4M 0.94%
702,524
+4,121
8
$72.5M 0.85%
2,249,480
+566,225
9
$62.9M 0.74%
377,540
+13,980
10
$54.9M 0.64%
379,740
-4,200
11
$49.2M 0.58%
226,953
+9,112
12
$43M 0.5%
143,973
+1,967
13
$41.2M 0.48%
140,911
+2,365
14
$36.2M 0.42%
107,575
+3,012
15
$35.5M 0.42%
726,022
+185,921
16
$34.8M 0.41%
416,000
-5,660
17
$33.7M 0.39%
232,320
+12,440
18
$29.8M 0.35%
158,078
+28,931
19
$27.7M 0.33%
95,060
+1,112
20
$27.1M 0.32%
172,902
-246
21
$24.7M 0.29%
97,323
+9,414
22
$23.5M 0.28%
135,362
+1,449
23
$22.8M 0.27%
109,396
+1,957
24
$22.6M 0.27%
193,530
+1,966
25
$21.8M 0.26%
328,585
+5,745
1
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