GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$12.8M
3
+$11M
4
SCS icon
Steelcase
SCS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M

Top Sells

1
+$106M
2
+$11.8M
3
+$8.26M
4
PG icon
Procter & Gamble
PG
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.01%
5,541
+188
302
$258K 0.01%
3,118
-1,081
303
$256K 0.01%
69,888
+24,400
304
$255K 0.01%
1
305
$254K 0.01%
1,796
+203
306
$253K 0.01%
2,124
307
$249K 0.01%
+3,413
308
$247K 0.01%
132
+10
309
$246K 0.01%
3,159
+367
310
$246K 0.01%
2,821
+376
311
$243K 0.01%
+1,324
312
$242K 0.01%
+6,169
313
$241K 0.01%
82,073
+31,550
314
$241K 0.01%
4,992
+126
315
$241K 0.01%
11,038
-190
316
$240K 0.01%
2,293
+211
317
$240K 0.01%
+3,415
318
$240K 0.01%
+5,005
319
$238K 0.01%
+10,890
320
$234K 0.01%
+3,570
321
$232K 0.01%
2,714
-91
322
$231K 0.01%
+13,427
323
$231K 0.01%
2,942
-453
324
$230K 0.01%
+12,713
325
$229K 0.01%
+11,256
11 12
13
14 15