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
501
$405K 0.01%
17,779
+114
502
$404K 0.01%
1,441
+148
503
$403K 0.01%
35,723
+1,659
504
$399K 0.01%
16,220
-9,013
505
$399K 0.01%
3,220
-5
506
$396K 0.01%
2,508
-420
507
$394K 0.01%
18,167
+3
508
$391K 0.01%
11,124
+1,682
509
$387K ﹤0.01%
5,699
+1,589
510
$383K ﹤0.01%
6,722
+334
511
$383K ﹤0.01%
3,116
+162
512
$380K ﹤0.01%
9,824
+1,751
513
$376K ﹤0.01%
622
-3
514
$376K ﹤0.01%
10,866
-135
515
$372K ﹤0.01%
7,456
+742
516
$369K ﹤0.01%
486
-6
517
$369K ﹤0.01%
2,107
-15
518
$367K ﹤0.01%
2,538
-54
519
$366K ﹤0.01%
7,022
+1,491
520
$364K ﹤0.01%
3,480
+372
521
$364K ﹤0.01%
2,088
+354
522
$363K ﹤0.01%
15,899
+200
523
$363K ﹤0.01%
5,828
-159
524
$361K ﹤0.01%
1,787
-255
525
$360K ﹤0.01%
+1,086
19 20
21
22 23