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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$131M
2
+$8.4M
3
+$5.99M
4
SABR icon
Sabre
SABR
+$4.48M
5
SCS icon
Steelcase
SCS
+$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$585K 0.01%
2,635
+94
252
$582K 0.01%
+37,452
253
$581K 0.01%
16,599
-11,141
254
$578K 0.01%
5,322
+201
255
$573K 0.01%
4,596
+785
256
$571K 0.01%
3,168
257
$564K 0.01%
3,717
+772
258
$564K 0.01%
3,351
+947
259
$563K 0.01%
7,086
+341
260
$560K 0.01%
4,873
+134
261
$557K 0.01%
8,338
-779
262
$553K 0.01%
3,721
-37
263
$549K 0.01%
9,636
-508
264
$543K 0.01%
28,643
-7,802
265
$541K 0.01%
15,207
+57
266
$540K 0.01%
2,788
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267
$540K 0.01%
11,211
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268
$537K 0.01%
29,387
+16,894
269
$537K 0.01%
8,400
+3,215
270
$537K 0.01%
22,752
-1,182
271
$535K 0.01%
5,798
+755
272
$535K 0.01%
20,986
273
$533K 0.01%
21,210
274
$533K 0.01%
26,647
+8,195
275
$532K 0.01%
6,244
+138
9 10
11
12 13