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
376
$631K 0.01%
20,784
+2,456
377
$630K 0.01%
28,650
378
$628K 0.01%
12,781
-159
379
$625K 0.01%
5,180
+128
380
$622K 0.01%
62,923
+45,881
381
$621K 0.01%
4,141
-22
382
$620K 0.01%
6,667
-627
383
$620K 0.01%
4,927
-552
384
$619K 0.01%
5,469
+1,714
385
$619K 0.01%
20,405
386
$618K 0.01%
4,794
-326
387
$617K 0.01%
22,250
+450
388
$616K 0.01%
4,406
+191
389
$613K 0.01%
5,107
-291
390
$612K 0.01%
5,610
-803
391
$609K 0.01%
15,466
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392
$609K 0.01%
2,963
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393
$606K 0.01%
7,222
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394
$606K 0.01%
9,800
+2,276
395
$603K 0.01%
10,623
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396
$600K 0.01%
3,950
-346
397
$598K 0.01%
7,888
+499
398
$597K 0.01%
17,463
399
$595K 0.01%
17,870
+420
400
$593K 0.01%
20,654
+1,041
14 15
16
17 18