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
326
$778K 0.01%
+8,974
327
$777K 0.01%
4,686
+238
328
$772K 0.01%
3,561
+16
329
$766K 0.01%
12,498
+1,266
330
$763K 0.01%
6,420
+2,630
331
$761K 0.01%
13,043
+8,523
332
$759K 0.01%
6,569
+370
333
$747K 0.01%
2,203
+412
334
$741K 0.01%
4,406
-399
335
$741K 0.01%
7,906
-1,189
336
$739K 0.01%
11,729
-187
337
$735K 0.01%
11,981
+348
338
$733K 0.01%
26,239
+1,536
339
$729K 0.01%
3,502
-93
340
$728K 0.01%
4,258
+505
341
$727K 0.01%
5,841
+850
342
$722K 0.01%
24,073
-47
343
$713K 0.01%
456,693
344
$708K 0.01%
17,080
+3,977
345
$707K 0.01%
6,019
+892
346
$705K 0.01%
43,896
+836
347
$703K 0.01%
15,433
+325
348
$703K 0.01%
1,978
+140
349
$701K 0.01%
8,462
-1,040
350
$700K 0.01%
16,266
+2,158
12 13
14
15 16