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
276
$779K 0.01%
17,199
+1,743
277
$770K 0.01%
144,163
-560
278
$766K 0.01%
27,037
+11,622
279
$766K 0.01%
11,583
-102
280
$765K 0.01%
11,909
+16
281
$760K 0.01%
12,333
-4,452
282
$757K 0.01%
10,322
+59
283
$756K 0.01%
6,238
-885
284
$753K 0.01%
6,761
-2,501
285
$751K 0.01%
15,296
+1,771
286
$749K 0.01%
17,960
+1,753
287
$747K 0.01%
3,092
+32
288
$746K 0.01%
+25,310
289
$746K 0.01%
6,904
+148
290
$736K 0.01%
25,762
+181
291
$732K 0.01%
9,236
-75
292
$731K 0.01%
6,422
+301
293
$724K 0.01%
26,281
-860
294
$721K 0.01%
+7,584
295
$719K 0.01%
13,002
-2,330
296
$714K 0.01%
5,634
+107
297
$710K 0.01%
456,693
-3,960
298
$705K 0.01%
+13,952
299
$701K 0.01%
13,319
+1,143
300
$700K 0.01%
62,905
+1,834
10 11
12
13 14