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
651
$246K ﹤0.01%
14,557
+3,776
652
$245K ﹤0.01%
2,679
-486
653
$245K ﹤0.01%
+186
654
$245K ﹤0.01%
+881
655
$244K ﹤0.01%
5,547
656
$244K ﹤0.01%
3,851
-8
657
$242K ﹤0.01%
2,441
-534
658
$239K ﹤0.01%
+7,304
659
$239K ﹤0.01%
873
-5
660
$238K ﹤0.01%
+5,224
661
$237K ﹤0.01%
7,461
-201
662
$237K ﹤0.01%
10,252
-72
663
$235K ﹤0.01%
5,342
-993
664
$235K ﹤0.01%
1,386
-85
665
$234K ﹤0.01%
13,281
-11
666
$233K ﹤0.01%
6,371
-1,856
667
$233K ﹤0.01%
+2,255
668
$232K ﹤0.01%
+9,246
669
$230K ﹤0.01%
664
-52
670
$229K ﹤0.01%
+2,042
671
$227K ﹤0.01%
+6,404
672
$226K ﹤0.01%
+2,396
673
$225K ﹤0.01%
2,559
-10,679
674
$224K ﹤0.01%
6,042
-796
675
$223K ﹤0.01%
23,566
-11,732
25 26
27
28 29