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
551
$302K ﹤0.01%
28,811
-205
552
$301K ﹤0.01%
3,515
+89
553
$301K ﹤0.01%
6,403
+90
554
$300K ﹤0.01%
+2,947
555
$299K ﹤0.01%
1,928
-129
556
$297K ﹤0.01%
1,519
-1
557
$297K ﹤0.01%
4,549
-648
558
$294K ﹤0.01%
7,574
559
$294K ﹤0.01%
5,402
-1,016
560
$291K ﹤0.01%
+2,445
561
$291K ﹤0.01%
26,804
-643
562
$290K ﹤0.01%
9,538
-651
563
$289K ﹤0.01%
18,898
+1,605
564
$288K ﹤0.01%
10,197
-1,784
565
$287K ﹤0.01%
4,203
-389
566
$285K ﹤0.01%
5,690
+30
567
$284K ﹤0.01%
11,929
-403
568
$283K ﹤0.01%
3,352
-57
569
$282K ﹤0.01%
3,168
+316
570
$281K ﹤0.01%
4,051
-2
571
$279K ﹤0.01%
15,410
-138
572
$278K ﹤0.01%
3,963
-2,630
573
$277K ﹤0.01%
4,638
-835
574
$277K ﹤0.01%
3,319
-232
575
$277K ﹤0.01%
10,213
+1,657
21 22
23
24 25