GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
476
$392K 0.01%
5,483
+206
477
$392K 0.01%
1,021
+96
478
$391K 0.01%
2,118
+175
479
$386K 0.01%
4,268
-66
480
$386K 0.01%
6,848
-124
481
$386K 0.01%
1,871
-48
482
$385K 0.01%
1,274
-1
483
$382K 0.01%
9,323
-420
484
$382K 0.01%
2,346
+322
485
$378K 0.01%
5,891
+1,990
486
$377K 0.01%
5,779
-57
487
$373K 0.01%
2,557
+181
488
$372K 0.01%
3,934
-400
489
$372K 0.01%
1,533
-219
490
$370K 0.01%
15,655
+579
491
$369K 0.01%
4,130
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492
$369K 0.01%
9,858
+154
493
$367K 0.01%
37,007
-9,642
494
$365K 0.01%
1,675
495
$360K 0.01%
6,601
+19
496
$360K 0.01%
6,041
-2,019
497
$358K 0.01%
11,367
+311
498
$357K 0.01%
630
+6
499
$356K 0.01%
3,242
+229
500
$356K 0.01%
8,620
+1,381
18 19
20
21 22