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
526
$202K ﹤0.01%
5,940
+106
527
$191K ﹤0.01%
11,198
528
$190K ﹤0.01%
30,136
529
$187K ﹤0.01%
23,455
-3,436
530
$179K ﹤0.01%
11,331
+894
531
$174K ﹤0.01%
+12,073
532
$171K ﹤0.01%
11,513
-528
533
$166K ﹤0.01%
18,664
534
$158K ﹤0.01%
28,741
+12,304
535
$153K ﹤0.01%
30,303
+3,100
536
$150K ﹤0.01%
38,839
-126,252
537
$144K ﹤0.01%
+16,541
538
$143K ﹤0.01%
11,660
+82
539
$134K ﹤0.01%
29,977
-7,546
540
$132K ﹤0.01%
18,043
-5,999
541
$126K ﹤0.01%
+2,895
542
$122K ﹤0.01%
+27,717
543
$120K ﹤0.01%
26,963
-458
544
$120K ﹤0.01%
20,841
+9,801
545
$117K ﹤0.01%
25,327
+1,581
546
$102K ﹤0.01%
10,431
-6,924
547
$101K ﹤0.01%
16,459
548
$97K ﹤0.01%
+10,744
549
$96K ﹤0.01%
38,537
-4,076
550
$84K ﹤0.01%
5,404
20 21
22
23 24