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
$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
476
$444K 0.01%
4,408
+499
477
$444K 0.01%
13,702
-129
478
$441K 0.01%
4,422
-1,577
479
$441K 0.01%
20,831
+40
480
$440K 0.01%
4,121
+81
481
$439K 0.01%
4,226
+9
482
$437K 0.01%
5,947
-71
483
$434K 0.01%
13,581
+1,954
484
$434K 0.01%
18,330
485
$431K 0.01%
4,849
+341
486
$431K 0.01%
7,660
+192
487
$430K 0.01%
3,030
+246
488
$427K 0.01%
2,731
+534
489
$427K 0.01%
5,127
+826
490
$424K 0.01%
38,051
+8,958
491
$421K 0.01%
24,147
-1,870
492
$420K 0.01%
5,429
+1,260
493
$418K 0.01%
2,339
+250
494
$418K 0.01%
17,286
-479
495
$417K 0.01%
26,106
+5,301
496
$415K 0.01%
5,417
+164
497
$414K 0.01%
4,725
+208
498
$412K 0.01%
3,200
-23
499
$411K 0.01%
6,275
+1,083
500
$410K 0.01%
3,359
-39
18 19
20
21 22