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
401
$312K ﹤0.01%
1
402
$310K ﹤0.01%
11,621
-1,249
403
$310K ﹤0.01%
+947
404
$310K ﹤0.01%
3,818
+286
405
$307K ﹤0.01%
+8,702
406
$305K ﹤0.01%
529
+62
407
$299K ﹤0.01%
2,012
+16
408
$297K ﹤0.01%
+19,098
409
$297K ﹤0.01%
3,393
+496
410
$297K ﹤0.01%
2,017
+108
411
$296K ﹤0.01%
69,630
+48,671
412
$296K ﹤0.01%
1,100
413
$292K ﹤0.01%
1,897
+41
414
$292K ﹤0.01%
5,507
+198
415
$291K ﹤0.01%
1,947
+145
416
$291K ﹤0.01%
4,989
-102
417
$290K ﹤0.01%
4,214
+713
418
$290K ﹤0.01%
5,813
+500
419
$288K ﹤0.01%
+6,016
420
$288K ﹤0.01%
1,175
+135
421
$288K ﹤0.01%
7,045
422
$287K ﹤0.01%
+38,240
423
$286K ﹤0.01%
+3,544
424
$285K ﹤0.01%
54,883
+12,004
425
$284K ﹤0.01%
6,341
15 16
17
18 19