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
676
$200K ﹤0.01%
1,103
-271
677
$200K ﹤0.01%
55,809
-9,399
678
$187K ﹤0.01%
11,568
+1,088
679
$186K ﹤0.01%
22,298
-18,327
680
$186K ﹤0.01%
16,090
-1,930
681
$182K ﹤0.01%
19,940
682
$181K ﹤0.01%
11,018
683
$179K ﹤0.01%
11,510
+2,000
684
$175K ﹤0.01%
25,761
+14,341
685
$163K ﹤0.01%
18,000
686
$157K ﹤0.01%
+31,283
687
$153K ﹤0.01%
49,091
+15
688
$148K ﹤0.01%
30,385
-58,827
689
$135K ﹤0.01%
21,657
+2,118
690
$124K ﹤0.01%
10,061
-1,343
691
$122K ﹤0.01%
+11,176
692
$116K ﹤0.01%
+11,281
693
$114K ﹤0.01%
13,855
694
$108K ﹤0.01%
11,701
-1,614
695
$101K ﹤0.01%
+1,642
696
$98K ﹤0.01%
12,940
-251
697
$89K ﹤0.01%
+11,109
698
$89K ﹤0.01%
24,744
699
$66K ﹤0.01%
+15,213
700
$63K ﹤0.01%
22,595
-53,752