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
251
$892K 0.01%
7,985
-139
252
$892K 0.01%
12,599
-8,960
253
$891K 0.01%
5,168
-50
254
$885K 0.01%
24,759
+4,501
255
$884K 0.01%
52,515
-15
256
$879K 0.01%
3,878
+501
257
$877K 0.01%
16,764
-4,690
258
$869K 0.01%
7,319
-379
259
$865K 0.01%
1,463
-180
260
$861K 0.01%
27,094
+5,925
261
$858K 0.01%
29,759
262
$855K 0.01%
1,301
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263
$849K 0.01%
10,642
+1,642
264
$846K 0.01%
8,411
+398
265
$838K 0.01%
15,476
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266
$825K 0.01%
49,206
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267
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17,385
+1,285
268
$820K 0.01%
7,869
-1,109
269
$818K 0.01%
7,407
+590
270
$816K 0.01%
710
-27
271
$815K 0.01%
4,545
-679
272
$806K 0.01%
4,793
-239
273
$804K 0.01%
49,562
-181
274
$796K 0.01%
5,824
-620
275
$783K 0.01%
3,296
+1,088
9 10
11
12 13