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
426
$535K 0.01%
5,466
+421
427
$535K 0.01%
6,567
-1,318
428
$535K 0.01%
12,194
-1,460
429
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18,534
+3,450
430
$530K 0.01%
4,199
-29
431
$527K 0.01%
7,472
+2,091
432
$522K 0.01%
7,938
+108
433
$521K 0.01%
+18,290
434
$520K 0.01%
6,485
+304
435
$517K 0.01%
+3,045
436
$517K 0.01%
11,074
-881
437
$516K 0.01%
3,485
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438
$515K 0.01%
11,429
-408
439
$512K 0.01%
8,354
+130
440
$511K 0.01%
1,844
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441
$509K 0.01%
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442
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29,793
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443
$505K 0.01%
5,120
444
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10,234
445
$503K 0.01%
60,703
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446
$502K 0.01%
1,790
-65
447
$501K 0.01%
16,444
+3,620
448
$498K 0.01%
3,922
-38
449
$495K 0.01%
3,322
+310
450
$494K 0.01%
10,667
16 17
18
19 20