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
251
$1.09M 0.01%
21,669
+1,707
252
$1.09M 0.01%
12,267
-932
253
$1.08M 0.01%
5,047
-51
254
$1.08M 0.01%
14,008
+1,085
255
$1.08M 0.01%
745
+28
256
$1.08M 0.01%
7,341
+371
257
$1.07M 0.01%
28,762
+4,503
258
$1.07M 0.01%
8,265
+499
259
$1.06M 0.01%
23,100
+454
260
$1.06M 0.01%
51,543
-93,966
261
$1.06M 0.01%
23,375
+1,819
262
$1.04M 0.01%
6,976
+98
263
$1.03M 0.01%
5,263
+37
264
$1.03M 0.01%
1,572
+320
265
$1.02M 0.01%
4,229
+394
266
$1.02M 0.01%
4,454
-2,075
267
$1M 0.01%
10,065
-2,935
268
$998K 0.01%
55,224
+3,789
269
$998K 0.01%
+19,401
270
$992K 0.01%
12,763
-8,393
271
$992K 0.01%
17,418
+944
272
$987K 0.01%
21,332
+2,261
273
$986K 0.01%
2,539
+818
274
$985K 0.01%
7,262
+793
275
$982K 0.01%
147,176
+2,726
9 10
11
12 13