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
376
$524K 0.01%
6,697
-636
377
$520K 0.01%
7,946
-30
378
$512K 0.01%
4,204
+15
379
$511K 0.01%
113,142
-6,426
380
$511K 0.01%
3,990
+883
381
$510K 0.01%
4,332
+2,658
382
$510K 0.01%
7,614
+2,196
383
$510K 0.01%
3,712
-300
384
$508K 0.01%
11,940
+888
385
$508K 0.01%
10,234
386
$507K 0.01%
3,678
-3
387
$507K 0.01%
5,120
388
$507K 0.01%
10,930
+2,488
389
$506K 0.01%
7,490
-1,584
390
$504K 0.01%
5,725
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391
$502K 0.01%
5,538
+1,084
392
$502K 0.01%
19,200
-5,650
393
$502K 0.01%
+23,262
394
$500K 0.01%
22,888
+1,134
395
$497K 0.01%
1,290
+120
396
$495K 0.01%
18,981
+10
397
$494K 0.01%
15,136
-3,881
398
$490K 0.01%
18,036
+4,500
399
$485K 0.01%
+6,328
400
$484K 0.01%
3,560
+14
14 15
16
17 18