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
401
$581K 0.01%
1,727
+158
402
$580K 0.01%
7,071
+78
403
$580K 0.01%
8,228
-190
404
$578K 0.01%
28,040
+16,520
405
$578K 0.01%
2,495
-31
406
$572K 0.01%
3,034
+194
407
$572K 0.01%
1,219
+2
408
$570K 0.01%
2,709
409
$567K 0.01%
23,143
+145
410
$566K 0.01%
7,020
-223
411
$566K 0.01%
12,580
-35
412
$565K 0.01%
16,708
+810
413
$564K 0.01%
26,139
+97
414
$558K 0.01%
3,131
-265
415
$556K 0.01%
4,794
-104
416
$552K 0.01%
5,283
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417
$552K 0.01%
5,264
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418
$550K 0.01%
14,223
-1,887
419
$549K 0.01%
4,250
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420
$546K 0.01%
13,870
+2,027
421
$545K 0.01%
9,342
+32
422
$545K 0.01%
2,542
+31
423
$544K 0.01%
14,687
-805
424
$540K 0.01%
2,039
+119
425
$538K 0.01%
16,340
+1,814
15 16
17
18 19