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
301
$462K 0.01%
1,699
+31
302
$462K 0.01%
19,240
+7,643
303
$456K 0.01%
+1,503
304
$456K 0.01%
10,014
-867
305
$455K 0.01%
16,234
-280
306
$455K 0.01%
3,818
-220
307
$454K 0.01%
5,843
308
$443K 0.01%
10,880
+560
309
$442K 0.01%
5,990
+194
310
$441K 0.01%
11,945
-4,067
311
$440K 0.01%
7,236
+2,227
312
$439K 0.01%
5,839
+80
313
$433K 0.01%
13,364
314
$430K 0.01%
2,720
+86
315
$426K 0.01%
1,752
-1,379
316
$423K 0.01%
5,731
-221
317
$423K 0.01%
9,520
+4,498
318
$421K 0.01%
3,698
+22
319
$415K 0.01%
9,585
+4,120
320
$415K 0.01%
12,070
+283
321
$414K 0.01%
17,445
+1,169
322
$413K 0.01%
4,340
+429
323
$413K 0.01%
31,324
+13,501
324
$411K 0.01%
5,754
325
$411K 0.01%
28,403
-6,342
11 12
13
14 15