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
$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
51
$11.3M 0.14%
59,319
-7,395
52
$11.3M 0.14%
32,177
+16,161
53
$11.1M 0.14%
133,101
+74,712
54
$10.2M 0.13%
29,413
+817
55
$10.1M 0.13%
91,834
-27,666
56
$9.93M 0.13%
118,828
-2,663
57
$9.84M 0.12%
69,639
58
$9.23M 0.12%
83,160
+4,599
59
$9.16M 0.12%
196,116
+130,092
60
$9.07M 0.11%
24,799
-43,274
61
$9.06M 0.11%
642,866
+26,198
62
$8.77M 0.11%
70,095
+9,511
63
$8.7M 0.11%
116,746
+523
64
$8.32M 0.11%
31,561
+158
65
$8.19M 0.1%
74,237
+7,520
66
$8.05M 0.1%
126,584
-60,679
67
$7.97M 0.1%
17
+2
68
$7.88M 0.1%
43,884
+1,610
69
$7.73M 0.1%
162,248
+6,410
70
$7.38M 0.09%
17,211
+611
71
$7.24M 0.09%
74,669
-1,652
72
$7.17M 0.09%
13,024
+947
73
$6.88M 0.09%
25,774
+1,434
74
$6.77M 0.09%
79,865
-82
75
$6.35M 0.08%
23,919
+2,266
1 2
3
4 5