GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$12.8M
3
+$11M
4
SCS icon
Steelcase
SCS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M

Top Sells

1
+$106M
2
+$11.8M
3
+$8.26M
4
PG icon
Procter & Gamble
PG
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$184K ﹤0.01%
29,227
-248
352
$183K ﹤0.01%
17,320
+544
353
$181K ﹤0.01%
24,090
+2,874
354
$173K ﹤0.01%
21,123
355
$169K ﹤0.01%
18,807
-1,881
356
$167K ﹤0.01%
19,950
+3,256
357
$154K ﹤0.01%
17,180
+361
358
$146K ﹤0.01%
36,067
+14,582
359
$128K ﹤0.01%
23,241
+11,545
360
$123K ﹤0.01%
+10,543
361
$122K ﹤0.01%
+4,617
362
$115K ﹤0.01%
+13,739
363
$105K ﹤0.01%
+11,593
364
$99K ﹤0.01%
12,395
+472
365
$98K ﹤0.01%
10,441
-1
366
$84K ﹤0.01%
24,079
367
$75K ﹤0.01%
+1,209
368
$62K ﹤0.01%
+25,771
369
$59K ﹤0.01%
+14,518
370
$59K ﹤0.01%
+27,259
371
$26K ﹤0.01%
21,619
372
$2K ﹤0.01%
35
373
– –
-4,693
374
– –
-12,209
375
– –
-4,664
12 13 14
15
16