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
51
$7.66M 0.12%
91,371
+6,266
52
$7.48M 0.11%
621,599
+2,149
53
$7.42M 0.11%
22,882
+1,326
54
$7.09M 0.11%
59,724
+1,080
55
$7.01M 0.11%
66,378
+44,610
56
$6.77M 0.1%
74,278
+17,542
57
$6.53M 0.1%
23,518
+1,594
58
$6.53M 0.1%
12,018
+808
59
$6.42M 0.1%
102,132
+23,768
60
$6.31M 0.1%
13,174
+1,761
61
$6.2M 0.09%
25,131
+10,356
62
$6.08M 0.09%
16,118
+602
63
$5.43M 0.08%
125,073
+55,437
64
$5.37M 0.08%
126,023
+25,352
65
$5.19M 0.08%
+69,690
66
$5.08M 0.08%
53,821
+285
67
$4.99M 0.08%
160,152
+538
68
$4.81M 0.07%
21,465
-1,703
69
$4.8M 0.07%
75,355
+1,045
70
$4.68M 0.07%
125,098
+21,478
71
$4.64M 0.07%
95,530
+1,890
72
$4.64M 0.07%
57,618
+50,890
73
$4.58M 0.07%
53,430
+4,057
74
$4.56M 0.07%
31,511
+10,731
75
$4.48M 0.07%
35,059
+3,058
1 2
3
4 5