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
576
$306K ﹤0.01%
1,513
+38
577
$306K ﹤0.01%
5,811
+313
578
$305K ﹤0.01%
2,092
-95
579
$304K ﹤0.01%
5,905
-494
580
$304K ﹤0.01%
18,923
+1,770
581
$301K ﹤0.01%
+3,261
582
$301K ﹤0.01%
5,762
+262
583
$301K ﹤0.01%
+4,794
584
$299K ﹤0.01%
1,166
-114
585
$296K ﹤0.01%
1,831
-594
586
$296K ﹤0.01%
5,810
+152
587
$295K ﹤0.01%
7,022
+89
588
$294K ﹤0.01%
1,249
+108
589
$293K ﹤0.01%
7,341
-233
590
$293K ﹤0.01%
4,878
-511
591
$292K ﹤0.01%
+7,254
592
$292K ﹤0.01%
1,281
+93
593
$292K ﹤0.01%
4,126
+585
594
$291K ﹤0.01%
8,174
-778
595
$291K ﹤0.01%
1,575
-12
596
$291K ﹤0.01%
2,913
-1,157
597
$290K ﹤0.01%
880
+92
598
$290K ﹤0.01%
+15,173
599
$287K ﹤0.01%
3,695
600
$285K ﹤0.01%
+1,796
22 23
24
25 26