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
501
$352K 0.01%
4,293
-79
502
$351K 0.01%
3,270
+19
503
$350K 0.01%
14,621
+22
504
$350K 0.01%
18,887
-438
505
$350K 0.01%
9,703
+533
506
$348K 0.01%
3,075
+207
507
$345K 0.01%
3,023
+89
508
$341K 0.01%
12,646
-1,732
509
$340K 0.01%
2,156
-33
510
$340K 0.01%
10,851
+1,815
511
$340K 0.01%
4,128
+102
512
$339K 0.01%
4,182
513
$339K 0.01%
14,846
+69
514
$337K 0.01%
6,074
-1,048
515
$335K 0.01%
5,624
-292
516
$333K 0.01%
8,061
-63
517
$333K 0.01%
4,362
+1,617
518
$331K 0.01%
14,738
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519
$330K 0.01%
3,206
-1
520
$330K 0.01%
8,276
-385
521
$329K 0.01%
15,663
+2,086
522
$327K ﹤0.01%
10,792
+3,474
523
$327K ﹤0.01%
+10,973
524
$326K ﹤0.01%
1,652
+34
525
$324K ﹤0.01%
1,857
-81
19 20
21
22 23