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
351
$696K 0.01%
46,623
352
$695K 0.01%
2,168
+61
353
$693K 0.01%
1,699
+481
354
$690K 0.01%
16,953
+5,076
355
$689K 0.01%
10,311
+556
356
$688K 0.01%
8,783
-26,780
357
$687K 0.01%
7,709
+671
358
$687K 0.01%
2,667
+239
359
$687K 0.01%
16,733
+127
360
$684K 0.01%
19,576
-7,596
361
$683K 0.01%
17,550
362
$676K 0.01%
30,894
363
$672K 0.01%
13,230
+2,386
364
$671K 0.01%
7,786
+866
365
$664K 0.01%
6,851
+4,304
366
$661K 0.01%
58,454
-49
367
$659K 0.01%
3,804
+548
368
$652K 0.01%
2,239
+291
369
$651K 0.01%
6,827
+805
370
$641K 0.01%
2,699
+24
371
$641K 0.01%
6,267
-391
372
$640K 0.01%
5,047
+23
373
$639K 0.01%
12,540
-214
374
$639K 0.01%
3,121
+3
375
$632K 0.01%
7,921
13 14
15
16 17