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
476
$233K ﹤0.01%
+5,176
477
$232K ﹤0.01%
5,765
-1,188
478
$229K ﹤0.01%
5,244
479
$229K ﹤0.01%
1,759
480
$229K ﹤0.01%
109,471
+22,079
481
$228K ﹤0.01%
3,304
+382
482
$226K ﹤0.01%
+18,077
483
$225K ﹤0.01%
+3,969
484
$225K ﹤0.01%
2,430
+64
485
$223K ﹤0.01%
1,890
+29
486
$223K ﹤0.01%
+6,111
487
$222K ﹤0.01%
+3,672
488
$222K ﹤0.01%
9,221
-5,138
489
$221K ﹤0.01%
6,298
-1,919
490
$221K ﹤0.01%
3,434
491
$221K ﹤0.01%
2,834
+70
492
$221K ﹤0.01%
11,389
-200
493
$221K ﹤0.01%
2,037
-74
494
$220K ﹤0.01%
+4,859
495
$220K ﹤0.01%
+4,070
496
$219K ﹤0.01%
2,923
-1,305
497
$219K ﹤0.01%
+907
498
$219K ﹤0.01%
+1,447
499
$218K ﹤0.01%
2,694
500
$216K ﹤0.01%
4,860
-248
18 19
20
21 22