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
551
$337K ﹤0.01%
10,254
+158
552
$337K ﹤0.01%
983
+49
553
$336K ﹤0.01%
4,932
+549
554
$331K ﹤0.01%
5,387
+41
555
$330K ﹤0.01%
4,413
-316
556
$328K ﹤0.01%
10,578
+158
557
$327K ﹤0.01%
11,208
+1,178
558
$327K ﹤0.01%
8,092
-174
559
$327K ﹤0.01%
10,780
+2,040
560
$325K ﹤0.01%
23,664
561
$323K ﹤0.01%
9,599
-8
562
$321K ﹤0.01%
9,132
+1,156
563
$320K ﹤0.01%
4,274
+385
564
$319K ﹤0.01%
2,358
+249
565
$319K ﹤0.01%
11,514
-133
566
$319K ﹤0.01%
2,947
-83
567
$317K ﹤0.01%
896
-42
568
$316K ﹤0.01%
8,660
+1,433
569
$315K ﹤0.01%
3,695
+106
570
$312K ﹤0.01%
953
+21
571
$311K ﹤0.01%
5,429
+282
572
$310K ﹤0.01%
3,407
+84
573
$307K ﹤0.01%
3,642
+555
574
$306K ﹤0.01%
9,306
+1,370
575
$306K ﹤0.01%
5,906
+303
21 22
23
24 25