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
$6.44B
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
276
$521K 0.01%
5,436
-70
277
$521K 0.01%
9,725
278
$516K 0.01%
2,019
+367
279
$515K 0.01%
29,735
280
$513K 0.01%
7,929
+148
281
$513K 0.01%
2,427
+137
282
$512K 0.01%
2,060
+13
283
$511K 0.01%
4,666
-11
284
$508K 0.01%
5,985
285
$507K 0.01%
2,582
+156
286
$504K 0.01%
+12,095
287
$499K 0.01%
6,774
+1,629
288
$495K 0.01%
5,949
+565
289
$493K 0.01%
6,376
+108
290
$486K 0.01%
4,353
+197
291
$486K 0.01%
17,759
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292
$486K 0.01%
4,428
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293
$486K 0.01%
4,123
-14
294
$484K 0.01%
12,405
+1,234
295
$477K 0.01%
6,562
-2,158
296
$477K 0.01%
2,802
+82
297
$475K 0.01%
7,321
+83
298
$474K 0.01%
8,592
+510
299
$466K 0.01%
5,788
-455
300
$464K 0.01%
4,253
+696
10 11
12
13 14