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
351
$374K 0.01%
+98,014
352
$374K 0.01%
10,485
+155
353
$374K 0.01%
30,634
+1,392
354
$373K 0.01%
6,689
+604
355
$370K 0.01%
1,589
-721
356
$368K 0.01%
3,326
357
$368K 0.01%
9,705
+338
358
$368K 0.01%
2,476
359
$366K 0.01%
7,328
360
$365K 0.01%
8,718
-3,163
361
$363K 0.01%
2,738
+367
362
$362K 0.01%
5,474
363
$361K 0.01%
2,909
+13
364
$361K 0.01%
3,191
+43
365
$361K 0.01%
15,610
+2,130
366
$361K 0.01%
+12,153
367
$359K 0.01%
7,323
+421
368
$349K 0.01%
15,985
369
$349K 0.01%
4,258
370
$346K 0.01%
8,814
-569
371
$342K 0.01%
2,149
+899
372
$342K 0.01%
15,529
+6,127
373
$341K 0.01%
+11,774
374
$341K 0.01%
13,427
375
$340K 0.01%
1,884
+159
13 14
15
16 17