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
701
$62K ﹤0.01%
+432
702
$58K ﹤0.01%
11,278
703
$56K ﹤0.01%
9,564
+55
704
$55K ﹤0.01%
10,067
705
$54K ﹤0.01%
11,000
706
$53K ﹤0.01%
11,546
-2,556
707
$53K ﹤0.01%
6,500
708
$47K ﹤0.01%
8
709
$44K ﹤0.01%
+11,109
710
$33K ﹤0.01%
+10,034
711
$28K ﹤0.01%
+13,829
712
$25K ﹤0.01%
10,505
-380
713
$21K ﹤0.01%
+693
714
– –
-3,192
715
– –
-1,549
716
– –
-5,431
717
– –
-1,064
718
– –
-4,304
719
– –
-5,333
720
– –
-1,345
721
– –
-14,681
722
– –
-12,028
723
– –
-3,471
724
– –
-2,321
725
– –
-45,637
27 28
29
30 31