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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$131M
2
+$8.4M
3
+$5.99M
4
SABR icon
Sabre
SABR
+$4.48M
5
SCS icon
Steelcase
SCS
+$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.19%
76,016
-548
27
$11.9M 0.18%
92,921
+219
28
$11.5M 0.18%
166,908
+7,933
29
$11.4M 0.18%
205,237
+7,503
30
$10.6M 0.16%
189,524
+10,961
31
$10.4M 0.16%
69,877
+792
32
$10.4M 0.16%
218,849
-8,023
33
$10.1M 0.16%
107,053
+2,830
34
$9.99M 0.16%
224,590
+2,320
35
$9.07M 0.14%
163,856
-891
36
$8.88M 0.14%
267,723
-289
37
$8.55M 0.13%
66,119
-183
38
$8.5M 0.13%
249,399
-17,223
39
$8.41M 0.13%
457,202
-188,931
40
$8.38M 0.13%
104,824
+38
41
$7.83M 0.12%
139,968
+1,456
42
$7.83M 0.12%
128,160
+15,680
43
$7.58M 0.12%
3,865
+230
44
$7.21M 0.11%
52,489
+1,256
45
$6.76M 0.11%
91,977
+2,790
46
$6.56M 0.1%
328,202
-300,000
47
$6.56M 0.1%
57,004
48
$6.39M 0.1%
54,274
+2,632
49
$6.15M 0.1%
161,630
+1,552
50
$6.07M 0.09%
22,354
+1,007
1
2
3 4 5