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
376
$337K 0.01%
5,458
+373
377
$336K 0.01%
5,723
378
$333K 0.01%
2,285
+318
379
$332K 0.01%
2,249
+284
380
$332K 0.01%
192,372
381
$332K 0.01%
+5,606
382
$329K 0.01%
905
+47
383
$327K 0.01%
1,520
+98
384
$327K 0.01%
3,949
+313
385
$325K 0.01%
42,855
+295
386
$322K 0.01%
+1,545
387
$320K 0.01%
2,805
+264
388
$320K 0.01%
+16,955
389
$320K 0.01%
3,199
+290
390
$319K 0.01%
16,848
-5,702
391
$318K ﹤0.01%
1,553
+140
392
$318K ﹤0.01%
51,832
+28,003
393
$317K ﹤0.01%
+4,732
394
$316K ﹤0.01%
1,630
+96
395
$314K ﹤0.01%
1,513
+136
396
$313K ﹤0.01%
2,164
+158
397
$313K ﹤0.01%
34,175
-43,087
398
$312K ﹤0.01%
5,087
399
$312K ﹤0.01%
3,528
+96
400
$312K ﹤0.01%
5,421
+249
14 15
16
17 18