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
401
$483K 0.01%
2,303
+53
402
$481K 0.01%
8,755
403
$481K 0.01%
5,773
+1,578
404
$478K 0.01%
+25,068
405
$477K 0.01%
2,272
+196
406
$476K 0.01%
7,527
-1,906
407
$476K 0.01%
6,465
408
$475K 0.01%
2,409
+402
409
$474K 0.01%
8,643
+1,123
410
$474K 0.01%
12,235
-1,545
411
$474K 0.01%
15,075
-3,981
412
$473K 0.01%
3,889
+1,441
413
$473K 0.01%
10,121
-170
414
$472K 0.01%
12,379
+935
415
$471K 0.01%
5,208
+55
416
$468K 0.01%
11,199
+912
417
$467K 0.01%
6,536
-800
418
$466K 0.01%
1,456
+122
419
$465K 0.01%
1,326
-182
420
$465K 0.01%
18,330
-1,800
421
$464K 0.01%
24,769
+3,864
422
$462K 0.01%
2,518
-767
423
$459K 0.01%
4,289
+356
424
$458K 0.01%
4,364
+1,341
425
$457K 0.01%
12,797
+1,693
15 16
17
18 19