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
$7.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$25.8M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M

Top Sells

1
+$41.9M
2
+$15.8M
3
+$14.3M
4
APD icon
Air Products & Chemicals
APD
+$9.67M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

1 Healthcare 63.22%
2 Technology 4.42%
3 Financials 3.27%
4 Consumer Discretionary 2.2%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.02%
2,847
+232
227
$1.26M 0.02%
4,195
+227
228
$1.25M 0.02%
+25,484
229
$1.24M 0.02%
21,586
+168
230
$1.23M 0.02%
26,086
+17
231
$1.23M 0.02%
118,980
+465
232
$1.23M 0.02%
17,271
-176
233
$1.21M 0.02%
8,109
+452
234
$1.21M 0.02%
15,825
+1,505
235
$1.19M 0.02%
10,107
+2,270
236
$1.18M 0.02%
11,801
+3,979
237
$1.18M 0.02%
4,244
-865
238
$1.18M 0.02%
23,095
+1,418
239
$1.18M 0.01%
+16,364
240
$1.17M 0.01%
10,078
+136
241
$1.15M 0.01%
15,119
-40
242
$1.13M 0.01%
15,740
+370
243
$1.13M 0.01%
11,574
+51
244
$1.12M 0.01%
17,722
+970
245
$1.12M 0.01%
58,056
+3,745
246
$1.12M 0.01%
7,882
+732
247
$1.12M 0.01%
18,980
+1,361
248
$1.1M 0.01%
11,905
+152
249
$1.1M 0.01%
8,588
+222
250
$1.09M 0.01%
4,290
-707
8 9
10
11 12