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
526
$359K ﹤0.01%
2,288
+413
527
$358K ﹤0.01%
5,634
-907
528
$358K ﹤0.01%
8,619
+297
529
$357K ﹤0.01%
3,558
+606
530
$356K ﹤0.01%
4,190
+94
531
$355K ﹤0.01%
4,612
+229
532
$355K ﹤0.01%
27,188
+339
533
$355K ﹤0.01%
4,182
534
$354K ﹤0.01%
10,137
+6
535
$354K ﹤0.01%
10,545
+693
536
$353K ﹤0.01%
12,384
-206
537
$353K ﹤0.01%
1,675
-10
538
$352K ﹤0.01%
+41,384
539
$351K ﹤0.01%
3,571
540
$350K ﹤0.01%
12,219
-28
541
$349K ﹤0.01%
5,002
+814
542
$349K ﹤0.01%
15,048
+48
543
$348K ﹤0.01%
2,401
-128
544
$348K ﹤0.01%
+869
545
$346K ﹤0.01%
19,215
-378
546
$346K ﹤0.01%
8,254
-2,281
547
$345K ﹤0.01%
1,042
548
$345K ﹤0.01%
1,988
+17
549
$344K ﹤0.01%
6,015
-1,121
550
$343K ﹤0.01%
1,016
+11
20 21
22
23 24