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
601
$255K ﹤0.01%
2,410
-48
602
$255K ﹤0.01%
4,134
+104
603
$254K ﹤0.01%
2,308
-76
604
$253K ﹤0.01%
1,461
-170
605
$252K ﹤0.01%
3,489
-246
606
$252K ﹤0.01%
2,591
+34
607
$251K ﹤0.01%
6,579
+799
608
$251K ﹤0.01%
1,826
+151
609
$248K ﹤0.01%
5,374
+972
610
$248K ﹤0.01%
1,577
+8
611
$246K ﹤0.01%
7,048
+95
612
$244K ﹤0.01%
8,435
-342
613
$243K ﹤0.01%
5,373
-41
614
$243K ﹤0.01%
+823
615
$243K ﹤0.01%
1,430
+78
616
$243K ﹤0.01%
4,850
+269
617
$242K ﹤0.01%
7,082
-20
618
$242K ﹤0.01%
3,883
+250
619
$242K ﹤0.01%
8,767
+1,539
620
$239K ﹤0.01%
+1,429
621
$239K ﹤0.01%
790
-146
622
$239K ﹤0.01%
29,013
+12,986
623
$238K ﹤0.01%
10,307
-2,590
624
$238K ﹤0.01%
8,254
+381
625
$236K ﹤0.01%
2,587
+75
23 24
25
26 27