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
626
$264K ﹤0.01%
658
-70
627
$263K ﹤0.01%
8,289
+585
628
$261K ﹤0.01%
+3,638
629
$261K ﹤0.01%
+5,053
630
$260K ﹤0.01%
+15,986
631
$260K ﹤0.01%
+5,260
632
$259K ﹤0.01%
+30,009
633
$258K ﹤0.01%
+3,766
634
$258K ﹤0.01%
1,328
-138
635
$258K ﹤0.01%
2,019
+16
636
$257K ﹤0.01%
+6,060
637
$256K ﹤0.01%
15,859
+1,640
638
$255K ﹤0.01%
3,051
-88
639
$254K ﹤0.01%
5,388
640
$254K ﹤0.01%
7,782
-589
641
$254K ﹤0.01%
1,795
-64
642
$252K ﹤0.01%
+2,203
643
$251K ﹤0.01%
4,518
-354
644
$250K ﹤0.01%
4,798
-335
645
$250K ﹤0.01%
70,079
+15,339
646
$250K ﹤0.01%
1,494
+66
647
$249K ﹤0.01%
8,093
-2,184
648
$248K ﹤0.01%
+414
649
$247K ﹤0.01%
3,945
-198
650
$246K ﹤0.01%
3,479
-63
24 25
26
27 28