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
676
$221K ﹤0.01%
+2,668
677
$220K ﹤0.01%
+4,177
678
$219K ﹤0.01%
5,091
-181
679
$219K ﹤0.01%
+6,987
680
$219K ﹤0.01%
31,028
681
$216K ﹤0.01%
+5,626
682
$215K ﹤0.01%
1,464
-297
683
$215K ﹤0.01%
+2,683
684
$215K ﹤0.01%
+6,111
685
$214K ﹤0.01%
+2,182
686
$213K ﹤0.01%
1,751
+79
687
$212K ﹤0.01%
+2,464
688
$212K ﹤0.01%
+3,250
689
$211K ﹤0.01%
3,700
-904
690
$211K ﹤0.01%
13,859
+2,579
691
$211K ﹤0.01%
+6,506
692
$211K ﹤0.01%
654
-54
693
$208K ﹤0.01%
20,054
+114
694
$208K ﹤0.01%
+3,044
695
$207K ﹤0.01%
+5,767
696
$207K ﹤0.01%
+1,350
697
$207K ﹤0.01%
2,447
-160
698
$204K ﹤0.01%
1,051
-35
699
$204K ﹤0.01%
+8,115
700
$204K ﹤0.01%
+1,426
26 27
28
29 30