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
451
$428K 0.01%
6,270
+2,686
452
$427K 0.01%
2,120
-38
453
$426K 0.01%
3,787
+12
454
$425K 0.01%
6,417
-700
455
$424K 0.01%
7,157
+153
456
$423K 0.01%
1,719
-392
457
$418K 0.01%
6,129
+934
458
$417K 0.01%
+7,725
459
$417K 0.01%
13,655
+4,631
460
$415K 0.01%
+2,369
461
$412K 0.01%
+30,731
462
$411K 0.01%
4,993
-540
463
$410K 0.01%
28,017
+156
464
$406K 0.01%
3,622
+198
465
$406K 0.01%
28,918
-16,168
466
$405K 0.01%
4,154
-316
467
$403K 0.01%
13,075
-750
468
$398K 0.01%
2,553
+272
469
$398K 0.01%
23,664
-5,930
470
$397K 0.01%
6,277
-522
471
$397K 0.01%
1,643
+200
472
$397K 0.01%
2,374
-486
473
$396K 0.01%
2,672
-553
474
$396K 0.01%
7,205
+1,495
475
$393K 0.01%
4,337
-1,196
17 18
19
20 21