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
301
$846K 0.01%
13,626
+58
302
$843K 0.01%
1,339
-54
303
$839K 0.01%
14,940
+6,196
304
$834K 0.01%
51,780
-280
305
$833K 0.01%
21,299
-1,232
306
$832K 0.01%
7,755
-307
307
$831K 0.01%
5,483
+168
308
$827K 0.01%
7,328
+584
309
$826K 0.01%
15,467
+714
310
$824K 0.01%
16,362
+2,810
311
$821K 0.01%
30,561
+2,453
312
$821K 0.01%
6,436
+280
313
$818K 0.01%
10,004
+6,778
314
$817K 0.01%
10,541
-5,292
315
$814K 0.01%
16,817
-58
316
$812K 0.01%
12,210
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317
$809K 0.01%
6,140
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318
$808K 0.01%
10,456
+1,114
319
$806K 0.01%
7,289
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320
$805K 0.01%
5,651
+104
321
$802K 0.01%
1,441
-88
322
$801K 0.01%
11,974
+1,377
323
$801K 0.01%
6,772
-63
324
$786K 0.01%
9,407
325
$782K 0.01%
11,858
+947
11 12
13
14 15