GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
651
$220K ﹤0.01%
1,885
+447
652
$220K ﹤0.01%
+3,642
653
$219K ﹤0.01%
5,537
-213
654
$217K ﹤0.01%
875
+29
655
$216K ﹤0.01%
2,689
-404
656
$215K ﹤0.01%
767
-48
657
$214K ﹤0.01%
1,319
+168
658
$213K ﹤0.01%
+8,925
659
$213K ﹤0.01%
+2,981
660
$213K ﹤0.01%
+4,231
661
$213K ﹤0.01%
5,644
-177
662
$212K ﹤0.01%
4,319
+16
663
$211K ﹤0.01%
7,276
-65
664
$211K ﹤0.01%
9,637
+52
665
$209K ﹤0.01%
1,142
-149
666
$208K ﹤0.01%
421
-23
667
$206K ﹤0.01%
1,699
-98
668
$206K ﹤0.01%
4,105
-2
669
$205K ﹤0.01%
4,001
+530
670
$204K ﹤0.01%
+2,913
671
$204K ﹤0.01%
+867
672
$202K ﹤0.01%
13,652
+371
673
$201K ﹤0.01%
1,445
-13
674
$201K ﹤0.01%
+4,786
675
$200K ﹤0.01%
10,959
-652