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
276
$975K 0.01%
16,239
+645
277
$972K 0.01%
35,220
278
$965K 0.01%
7,635
+684
279
$955K 0.01%
28,673
+1,528
280
$944K 0.01%
9,074
+733
281
$918K 0.01%
22,961
-999
282
$910K 0.01%
5,064
+2,251
283
$909K 0.01%
6,643
+266
284
$904K 0.01%
5,705
+42
285
$903K 0.01%
5,370
-261
286
$902K 0.01%
36,041
+217
287
$901K 0.01%
48,248
-999
288
$900K 0.01%
5,168
289
$889K 0.01%
125,785
-28
290
$886K 0.01%
20,506
+1,187
291
$884K 0.01%
29,759
292
$883K 0.01%
9,215
+2,465
293
$877K 0.01%
75,420
+5,174
294
$875K 0.01%
12,744
-400
295
$857K 0.01%
170,100
+2,607
296
$852K 0.01%
22,430
-7,758
297
$852K 0.01%
7,418
+138
298
$850K 0.01%
20,606
-47,331
299
$848K 0.01%
+5,808
300
$846K 0.01%
5,809
-4,471
10 11
12
13 14