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
701
$204K ﹤0.01%
+4,220
702
$204K ﹤0.01%
+20,500
703
$203K ﹤0.01%
+5,871
704
$202K ﹤0.01%
+884
705
$201K ﹤0.01%
+4,713
706
$201K ﹤0.01%
+3,485
707
$201K ﹤0.01%
873
+228
708
$200K ﹤0.01%
+5,632
709
$196K ﹤0.01%
18,626
-2,122
710
$192K ﹤0.01%
14,087
+194
711
$191K ﹤0.01%
+10,517
712
$188K ﹤0.01%
11,160
+310
713
$170K ﹤0.01%
29,071
+7,354
714
$162K ﹤0.01%
10,307
-23
715
$149K ﹤0.01%
+10,480
716
$131K ﹤0.01%
13,472
+2,440
717
$124K ﹤0.01%
+19,126
718
$124K ﹤0.01%
+10,000
719
$124K ﹤0.01%
46,091
-3,000
720
$116K ﹤0.01%
+10,398
721
$116K ﹤0.01%
40,790
-142,505
722
$112K ﹤0.01%
+11,047
723
$109K ﹤0.01%
+10,708
724
$102K ﹤0.01%
12,596
+632
725
$101K ﹤0.01%
12,940
27 28
29
30 31