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
$7.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$25.8M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M

Top Sells

1
+$41.9M
2
+$15.8M
3
+$14.3M
4
APD icon
Air Products & Chemicals
APD
+$9.67M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

1 Healthcare 63.22%
2 Technology 4.42%
3 Financials 3.27%
4 Consumer Discretionary 2.2%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.27%
324,026
-3,947
27
$19.7M 0.25%
80,197
-2,104
28
$19.1M 0.24%
256,103
-5,161
29
$18.7M 0.24%
373,152
+60,587
30
$17.6M 0.22%
40,789
-313
31
$16.3M 0.21%
92,323
+4,615
32
$16.2M 0.2%
315,513
+15,103
33
$16.1M 0.2%
47,994
-736
34
$15.5M 0.2%
128,521
+4,490
35
$14.9M 0.19%
44,204
+3,129
36
$14.4M 0.18%
107,636
+9,152
37
$14.3M 0.18%
200,365
+2,115
38
$14.1M 0.18%
106,555
+806
39
$13.9M 0.18%
118,883
+2,133
40
$13.5M 0.17%
89,045
-39,927
41
$13.5M 0.17%
6,686
-15
42
$13.2M 0.17%
903,990
+101,800
43
$12.9M 0.16%
261,800
+111,904
44
$12.9M 0.16%
24,385
+671
45
$12.8M 0.16%
279,575
+155,169
46
$12.8M 0.16%
79,063
-40,496
47
$12.7M 0.16%
40,281
+5,703
48
$12.3M 0.16%
+541,919
49
$11.9M 0.15%
273,634
+36,026
50
$11.6M 0.15%
113,621
+22,792
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