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
526
$323K ﹤0.01%
7,675
+926
527
$321K ﹤0.01%
2,411
-252
528
$321K ﹤0.01%
1,042
+59
529
$319K ﹤0.01%
5,500
+423
530
$318K ﹤0.01%
6,529
+885
531
$318K ﹤0.01%
9,592
-138
532
$316K ﹤0.01%
956
-126
533
$314K ﹤0.01%
6,881
+123
534
$314K ﹤0.01%
805
+68
535
$314K ﹤0.01%
1,069
-120
536
$313K ﹤0.01%
3,085
+342
537
$313K ﹤0.01%
+3,676
538
$312K ﹤0.01%
477
+101
539
$312K ﹤0.01%
4,485
-412
540
$312K ﹤0.01%
60,888
-1,833
541
$309K ﹤0.01%
6,274
+442
542
$309K ﹤0.01%
5,433
+2,574
543
$308K ﹤0.01%
781
-292
544
$307K ﹤0.01%
3,753
+933
545
$307K ﹤0.01%
2,490
-59
546
$305K ﹤0.01%
4,032
+42
547
$305K ﹤0.01%
1,528
-886
548
$304K ﹤0.01%
2,888
+129
549
$303K ﹤0.01%
5,300
+474
550
$303K ﹤0.01%
8,017
-36
20 21
22
23 24