GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04B
2
+$27.8M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$17.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.77%
2 Technology 3.45%
3 Industrials 1.77%
4 Financials 1.66%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.38%
+124,952
27
$9.24M 0.36%
+453,756
28
$9.22M 0.36%
+197,464
29
$8.52M 0.33%
+188,754
30
$7.79M 0.31%
+190,149
31
$6.44M 0.25%
+85,051
32
$6.35M 0.25%
+64,313
33
$6.26M 0.25%
+213,737
34
$6.1M 0.24%
+290,484
35
$5.78M 0.23%
+10,968
36
$5.55M 0.22%
+91,790
37
$5.03M 0.2%
+61,904
38
$4.93M 0.19%
+152,960
39
$4.22M 0.17%
+26,225
40
$4.18M 0.16%
+57,350
41
$3.03M 0.12%
+59,920
42
$2.78M 0.11%
+41,884
43
$2.67M 0.1%
+31,056
44
$2.59M 0.1%
+28,620
45
$2.55M 0.1%
+12,149
46
$2.47M 0.1%
+89,913
47
$2.3M 0.09%
+20,732
48
$2.28M 0.09%
+39,813
49
$2.14M 0.08%
+92,615
50
$1.95M 0.08%
+31,800
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