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
351
$590K 0.01%
8,418
+70
352
$588K 0.01%
2,156
+454
353
$587K 0.01%
5,169
+242
354
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5,610
-278
355
$586K 0.01%
20,878
+80
356
$569K 0.01%
4,036
+1,626
357
$567K 0.01%
13,216
+3,354
358
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+19,724
359
$563K 0.01%
2,709
360
$562K 0.01%
11,232
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361
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6,008
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362
$558K 0.01%
4,193
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363
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4,289
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364
$556K 0.01%
3,178
+1,557
365
$549K 0.01%
10,636
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366
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16,103
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367
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368
$544K 0.01%
15,807
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369
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5,120
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370
$543K 0.01%
17,865
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371
$541K 0.01%
11,454
+602
372
$536K 0.01%
13,883
+2,132
373
$535K 0.01%
2,296
+106
374
$531K 0.01%
5,231
375
$525K 0.01%
5,524
+207
13 14
15
16 17