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
326
$639K 0.01%
5,625
-1,260
327
$639K 0.01%
12,545
-318
328
$637K 0.01%
7,092
+148
329
$636K 0.01%
4,492
330
$633K 0.01%
6,184
-500
331
$630K 0.01%
7,684
+649
332
$629K 0.01%
16,820
+148
333
$629K 0.01%
4,951
+60
334
$628K 0.01%
1,383
+3
335
$628K 0.01%
16,888
-647
336
$628K 0.01%
12,415
+756
337
$625K 0.01%
14,047
338
$624K 0.01%
16,755
-1,294
339
$617K 0.01%
3,291
+71
340
$614K 0.01%
4,730
-445
341
$610K 0.01%
10,366
+1,301
342
$605K 0.01%
5,947
+4,037
343
$604K 0.01%
11,743
+1,903
344
$603K 0.01%
20,405
+9,250
345
$602K 0.01%
7,118
-107
346
$599K 0.01%
3,443
-227
347
$599K 0.01%
11,568
-469
348
$598K 0.01%
57,399
-377
349
$596K 0.01%
28,650
350
$595K 0.01%
10,510
+1,935
12 13
14
15 16