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
326
$408K 0.01%
7,659
+742
327
$406K 0.01%
33,369
328
$406K 0.01%
11,863
-19
329
$405K 0.01%
1,149
+117
330
$404K 0.01%
11,385
331
$402K 0.01%
5,665
+189
332
$402K 0.01%
2,648
+81
333
$401K 0.01%
3,200
334
$399K 0.01%
9,084
+393
335
$399K 0.01%
8,788
336
$397K 0.01%
5,457
337
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2,319
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338
$392K 0.01%
3,179
+241
339
$391K 0.01%
6,273
+60
340
$390K 0.01%
+22,688
341
$389K 0.01%
5,452
-378
342
$389K 0.01%
6,683
343
$388K 0.01%
4,421
344
$384K 0.01%
3,090
+36
345
$382K 0.01%
3,378
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346
$382K 0.01%
29,876
+48
347
$381K 0.01%
3,556
+461
348
$379K 0.01%
2,507
349
$378K 0.01%
536
-1
350
$377K 0.01%
11,946
-252
12 13
14
15 16