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
626
$236K ﹤0.01%
6,150
-362
627
$235K ﹤0.01%
6,638
-332
628
$235K ﹤0.01%
5,388
629
$235K ﹤0.01%
3,309
+369
630
$234K ﹤0.01%
608
-17
631
$234K ﹤0.01%
2,378
+163
632
$234K ﹤0.01%
+10,010
633
$233K ﹤0.01%
4,541
+287
634
$233K ﹤0.01%
4,192
+764
635
$233K ﹤0.01%
1,616
-552
636
$232K ﹤0.01%
+6,093
637
$232K ﹤0.01%
1,430
-144
638
$230K ﹤0.01%
1,126
-602
639
$229K ﹤0.01%
6,986
+358
640
$228K ﹤0.01%
7,718
-394
641
$227K ﹤0.01%
6,980
-2,380
642
$227K ﹤0.01%
1,755
643
$226K ﹤0.01%
+5,976
644
$224K ﹤0.01%
+1,682
645
$224K ﹤0.01%
4,839
+1,000
646
$224K ﹤0.01%
7,429
-192
647
$224K ﹤0.01%
5,305
+425
648
$223K ﹤0.01%
5,547
649
$222K ﹤0.01%
3,751
+96
650
$220K ﹤0.01%
3,372
-766
24 25
26
27 28