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
301
$698K 0.01%
163,238
-734
302
$694K 0.01%
7,495
-1,194
303
$694K 0.01%
9,959
-22
304
$687K 0.01%
46,623
+123
305
$686K 0.01%
43,762
+1,339
306
$682K 0.01%
5,441
+436
307
$679K 0.01%
7,796
+1,581
308
$678K 0.01%
7,882
+388
309
$677K 0.01%
3,119
+86
310
$676K 0.01%
4,664
311
$674K 0.01%
22,790
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312
$667K 0.01%
8,116
+86
313
$663K 0.01%
5,066
-115
314
$662K 0.01%
7,921
315
$661K 0.01%
8,800
+688
316
$661K 0.01%
4,606
+1,043
317
$656K 0.01%
7,154
+3,004
318
$654K 0.01%
11,765
+152
319
$652K 0.01%
15,644
+1,109
320
$651K 0.01%
5,538
+312
321
$651K 0.01%
25,238
+5,591
322
$647K 0.01%
17,585
323
$646K 0.01%
30,894
324
$644K 0.01%
6,784
-219
325
$640K 0.01%
2,047
-102
11 12
13
14 15