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
$6.61B
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
26
$17.6M 0.27%
106,580
+2,007
27
$16.6M 0.25%
297,822
+1,914
28
$16.6M 0.25%
42,088
-896
29
$16.6M 0.25%
49,182
-957
30
$16.2M 0.25%
212,658
+10,084
31
$15.5M 0.24%
296,508
+29,755
32
$15.2M 0.23%
41,413
+13,028
33
$13.9M 0.21%
78,406
+12,740
34
$13.2M 0.2%
189,666
+4,916
35
$11.9M 0.18%
116,655
-2,853
36
$11.9M 0.18%
6,813
-328
37
$11.4M 0.17%
22,152
-290
38
$11.3M 0.17%
742,200
+229,130
39
$10.5M 0.16%
68,655
+13,604
40
$10.3M 0.16%
46,098
-1,458
41
$10.3M 0.16%
71,940
+1,815
42
$9.53M 0.14%
84,608
+10,903
43
$9.35M 0.14%
69,639
-152
44
$9.34M 0.14%
114,230
-951
45
$9.12M 0.14%
28,920
+1,369
46
$8.97M 0.14%
115,863
+2,530
47
$8.72M 0.13%
46,207
+43,209
48
$8.51M 0.13%
78,308
+24,643
49
$8.16M 0.12%
29,763
+6,138
50
$7.77M 0.12%
156,850
-10,745
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