GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.15M
3
+$5.98M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.19M
5
ADBE icon
Adobe
ADBE
+$4.77M

Top Sells

1
+$36.8M
2
+$4.38M
3
+$3.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
EW icon
Edwards Lifesciences
EW
+$698K

Sector Composition

1 Healthcare 62.31%
2 Technology 5.03%
3 Financials 3.4%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
12,081
+3,515
227
$1.02M 0.02%
2,477
+362
228
$1.01M 0.02%
22,060
+1,656
229
$1.01M 0.02%
35,220
230
$1.01M 0.02%
7,848
-140
231
$999K 0.02%
21,443
-2,100
232
$998K 0.02%
20,837
+1,570
233
$995K 0.02%
56,880
-250,440
234
$987K 0.01%
4,003
-226
235
$977K 0.01%
3,623
+94
236
$971K 0.01%
8,975
+58
237
$966K 0.01%
20,190
-9,920
238
$963K 0.01%
4,703
-107
239
$963K 0.01%
24,271
-3,709
240
$963K 0.01%
4,594
+241
241
$948K 0.01%
10,652
+153
242
$946K 0.01%
3,955
-1,110
243
$943K 0.01%
24,869
+1,378
244
$927K 0.01%
4,404
-187
245
$925K 0.01%
8,152
+86
246
$918K 0.01%
8,113
+430
247
$914K 0.01%
21,690
-3,300
248
$911K 0.01%
31,146
-1,003
249
$910K 0.01%
12,367
+348
250
$898K 0.01%
36,283
+53
8 9
10
11 12