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
1
$5.36B 64.02%
20,057,996
-163,451
2
$758M 9.05%
1,671,432
+12,153
3
$173M 2.07%
2,494,884
+141,717
4
$116M 1.38%
2,155,505
+35,020
5
$114M 1.36%
653,193
-8,819
6
$81.3M 0.97%
2,546,523
+297,043
7
$80.3M 0.96%
260,454
+2,901
8
$77M 0.92%
713,458
+10,934
9
$65.3M 0.78%
400,600
+23,060
10
$52.8M 0.63%
377,900
-1,840
11
$52.3M 0.62%
235,686
+8,733
12
$50.7M 0.61%
143,672
-301
13
$38.5M 0.46%
153,369
+12,458
14
$34.3M 0.41%
760,491
+34,469
15
$33.9M 0.4%
243,760
+11,440
16
$32.1M 0.38%
419,828
+3,828
17
$27.2M 0.32%
174,476
+1,574
18
$24.9M 0.3%
95,709
+649
19
$24.2M 0.29%
108,932
+1,357
20
$22.9M 0.27%
136,698
+1,336
21
$22.9M 0.27%
277,134
+224
22
$22.2M 0.27%
104,573
+7,250
23
$21.4M 0.26%
184,750
+26,672
24
$21.3M 0.25%
109,515
+119
25
$21.1M 0.25%
336,083
+7,498
1
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