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
$4.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$12.8M
3
+$11M
4
SCS icon
Steelcase
SCS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M

Top Sells

1
+$106M
2
+$11.8M
3
+$8.26M
4
PG icon
Procter & Gamble
PG
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.12%
58,336
+5,025
52
$4.9M 0.11%
80,517
+72,412
53
$4.8M 0.11%
132,996
+14,330
54
$4.68M 0.11%
59,994
+54
55
$4.57M 0.1%
+100,731
56
$4.2M 0.1%
+201,097
57
$4.1M 0.09%
58,606
-1,274
58
$4.01M 0.09%
124,790
+9,825
59
$3.95M 0.09%
57,351
+140
60
$3.75M 0.09%
+59,428
61
$3.66M 0.08%
56,753
-2,558
62
$3.65M 0.08%
38,641
-2,860
63
$3.63M 0.08%
74,844
-5,464
64
$3.62M 0.08%
143,745
+16,300
65
$3.24M 0.07%
25,948
-610
66
$3.18M 0.07%
+145,896
67
$3.15M 0.07%
57,185
+51,411
68
$2.99M 0.07%
32,280
+480
69
$2.98M 0.07%
95,949
-2,745
70
$2.93M 0.07%
42,185
-3,245
71
$2.87M 0.07%
24,608
+4,067
72
$2.7M 0.06%
11,174
+354
73
$2.64M 0.06%
56,840
+12,880
74
$2.63M 0.06%
+31,047
75
$2.58M 0.06%
+26,092
1 2
3
4 5