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
551
$74K ﹤0.01%
23,320
552
$66K ﹤0.01%
+17,256
553
$59K ﹤0.01%
32,096
-132,136
554
$57K ﹤0.01%
+12,600
555
$52K ﹤0.01%
16,914
-4,310
556
– –
-1,930
557
– –
-9,604
558
– –
-8,702
559
– –
-13,686
560
– –
-9,697
561
– –
-4,091
562
– –
-2,782
563
– –
-14,569
564
– –
-5,996
565
– –
-8,000
566
– –
-39,286
567
– –
-10,745
568
– –
-8,026
569
– –
-3,139
570
– –
-3,845
571
– –
-4,237
572
– –
-15,035
573
– –
-11,034
574
– –
-21,433
575
– –
-13,796
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