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
426
$457K 0.01%
+10,808
427
$457K 0.01%
10,787
+120
428
$457K 0.01%
3,839
+776
429
$457K 0.01%
+52,883
430
$456K 0.01%
6,833
+60
431
$454K 0.01%
+6,172
432
$454K 0.01%
3,606
+314
433
$453K 0.01%
5,178
+441
434
$452K 0.01%
6,397
+1,232
435
$451K 0.01%
+2,156
436
$449K 0.01%
25,375
-1,571
437
$449K 0.01%
837
+191
438
$445K 0.01%
18,968
-940
439
$441K 0.01%
3,861
+991
440
$440K 0.01%
3,972
-37
441
$440K 0.01%
14,088
+1,769
442
$438K 0.01%
19,279
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443
$437K 0.01%
2,740
+987
444
$437K 0.01%
10,719
-441
445
$435K 0.01%
2,238
-300
446
$434K 0.01%
36,528
-9,970
447
$433K 0.01%
12,132
+1,381
448
$433K 0.01%
3,030
+111
449
$430K 0.01%
24,976
+88
450
$429K 0.01%
5,401
-16
16 17
18
19 20