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
$4.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$12.8M
3
+$11M
4
SCS icon
Steelcase
SCS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M

Top Sells

1
+$106M
2
+$11.8M
3
+$8.26M
4
PG icon
Procter & Gamble
PG
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.2%
178,030
-2,800
27
$8.57M 0.2%
128,126
+4,372
28
$7.99M 0.18%
79,694
-2,500
29
$7.88M 0.18%
146,831
-8,886
30
$7.8M 0.18%
198,006
-17,430
31
$7.61M 0.17%
102,648
-6,932
32
$7.59M 0.17%
175,743
+57,324
33
$7.33M 0.17%
110,379
-5,753
34
$7.16M 0.16%
175,389
+133,476
35
$7.01M 0.16%
59,226
-5,519
36
$6.89M 0.16%
79,545
-1,452
37
$6.86M 0.16%
78,672
-69,633
38
$6.78M 0.15%
90,621
-3,984
39
$6.71M 0.15%
50,720
+1,704
40
$6.5M 0.15%
203,967
-1,916
41
$6.5M 0.15%
132,172
+5,692
42
$6.49M 0.15%
217,653
-7,647
43
$6.16M 0.14%
87,089
-3,056
44
$6.07M 0.14%
81,690
-500
45
$5.96M 0.14%
100,961
-1,990
46
$5.64M 0.13%
+402,630
47
$5.54M 0.13%
300,490
-50,834
48
$5.46M 0.12%
38,748
+37,135
49
$5.38M 0.12%
74,678
+7,261
50
$5.33M 0.12%
40,304
+66
1
2
3 4 5