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
576
$276K ﹤0.01%
3,767
-95
577
$274K ﹤0.01%
10,581
+393
578
$273K ﹤0.01%
911
-69
579
$273K ﹤0.01%
+11,778
580
$272K ﹤0.01%
6,335
+236
581
$272K ﹤0.01%
210
-5
582
$272K ﹤0.01%
4,156
-69
583
$271K ﹤0.01%
20,420
-5,745
584
$271K ﹤0.01%
3,107
585
$270K ﹤0.01%
+7,802
586
$269K ﹤0.01%
1,857
+267
587
$269K ﹤0.01%
1,580
+66
588
$269K ﹤0.01%
1,688
-697
589
$269K ﹤0.01%
20,353
-1,446
590
$268K ﹤0.01%
+7,633
591
$268K ﹤0.01%
1,883
+17
592
$267K ﹤0.01%
2,414
-1,430
593
$267K ﹤0.01%
2,126
+293
594
$262K ﹤0.01%
6,017
-216
595
$261K ﹤0.01%
696
-36
596
$261K ﹤0.01%
3,008
-464
597
$258K ﹤0.01%
5,090
-718
598
$257K ﹤0.01%
8,895
+942
599
$257K ﹤0.01%
10,404
-4,332
600
$256K ﹤0.01%
+10,635
22 23
24
25 26