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
601
$285K ﹤0.01%
12,363
+802
602
$285K ﹤0.01%
4,554
+638
603
$284K ﹤0.01%
10,303
+105
604
$281K ﹤0.01%
+2,028
605
$281K ﹤0.01%
6,757
-176
606
$280K ﹤0.01%
3,128
+59
607
$280K ﹤0.01%
24,245
-447
608
$279K ﹤0.01%
1,973
+175
609
$279K ﹤0.01%
+3,194
610
$278K ﹤0.01%
1,573
+104
611
$277K ﹤0.01%
3,346
+246
612
$275K ﹤0.01%
8,818
-6,046
613
$274K ﹤0.01%
+9,295
614
$274K ﹤0.01%
831
+67
615
$273K ﹤0.01%
+1,506
616
$273K ﹤0.01%
6,832
+672
617
$271K ﹤0.01%
5,126
-55
618
$269K ﹤0.01%
10,165
+479
619
$269K ﹤0.01%
+2,617
620
$269K ﹤0.01%
5,476
+56
621
$268K ﹤0.01%
1,097
+26
622
$267K ﹤0.01%
1,994
-57
623
$266K ﹤0.01%
5,609
-21
624
$265K ﹤0.01%
6,167
+47
625
$265K ﹤0.01%
854
-15
23 24
25
26 27