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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$131M
2
+$8.4M
3
+$5.99M
4
SABR icon
Sabre
SABR
+$4.48M
5
SCS icon
Steelcase
SCS
+$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.09%
94,802
-33,517
52
$5.46M 0.08%
61,252
-542
53
$5.38M 0.08%
21,967
+19,144
54
$5.13M 0.08%
88,104
+328
55
$5.07M 0.08%
67,470
-1,398
56
$4.84M 0.08%
93,940
-1,100
57
$4.8M 0.07%
95,221
+15,541
58
$4.57M 0.07%
36,726
-2
59
$4.54M 0.07%
158,803
+7,519
60
$4.47M 0.07%
27,682
+594
61
$4.38M 0.07%
35,214
+2,339
62
$4.35M 0.07%
33,387
+1,326
63
$4.21M 0.07%
104,608
-5,060
64
$4.2M 0.07%
93,220
+2,123
65
$4.06M 0.06%
39,549
-2,426
66
$3.94M 0.06%
16,988
+816
67
$3.94M 0.06%
13,275
-302
68
$3.92M 0.06%
27,148
+995
69
$3.82M 0.06%
47,557
+1,044
70
$3.56M 0.06%
71,955
-4,101
71
$3.46M 0.05%
118,786
-2,283
72
$3.38M 0.05%
56,024
+1,562
73
$3.13M 0.05%
8,024
+161
74
$3.07M 0.05%
77,697
+936
75
$3.02M 0.05%
49,374
+5,416
1 2
3
4 5