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
501
$216K ﹤0.01%
+4,026
502
$216K ﹤0.01%
+1,733
503
$216K ﹤0.01%
1,117
+62
504
$216K ﹤0.01%
+9,629
505
$214K ﹤0.01%
1,036
-4
506
$213K ﹤0.01%
+2,300
507
$213K ﹤0.01%
1,474
+92
508
$212K ﹤0.01%
+5,953
509
$212K ﹤0.01%
+6,249
510
$211K ﹤0.01%
+1,781
511
$210K ﹤0.01%
+2,254
512
$210K ﹤0.01%
2,641
-264
513
$209K ﹤0.01%
+3,361
514
$209K ﹤0.01%
1,661
-391
515
$208K ﹤0.01%
+4,608
516
$207K ﹤0.01%
5,858
-2,390
517
$207K ﹤0.01%
1,615
-151
518
$206K ﹤0.01%
+2,111
519
$205K ﹤0.01%
3,103
-502
520
$205K ﹤0.01%
+739
521
$204K ﹤0.01%
7,679
522
$203K ﹤0.01%
11,286
+726
523
$203K ﹤0.01%
3,516
-772
524
$203K ﹤0.01%
+8,026
525
$202K ﹤0.01%
2,331
+18
19 20
21
22 23