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
726
$101K ﹤0.01%
24,744
727
$90K ﹤0.01%
+14,110
728
$89K ﹤0.01%
10,433
-861
729
$84K ﹤0.01%
15,943
-23,719
730
$74K ﹤0.01%
18,393
-808
731
$73K ﹤0.01%
24,751
+2,813
732
$71K ﹤0.01%
11,278
733
$68K ﹤0.01%
12,557
+182
734
$67K ﹤0.01%
+12,914
735
$63K ﹤0.01%
11,360
-17
736
$51K ﹤0.01%
13,632
-16,427
737
$47K ﹤0.01%
10,106
-5,158
738
$47K ﹤0.01%
8
739
$40K ﹤0.01%
11,834
+754
740
$34K ﹤0.01%
+10,901
741
$29K ﹤0.01%
+12,670
742
$29K ﹤0.01%
+356
743
$19K ﹤0.01%
6,500
744
$17K ﹤0.01%
1,283
745
– –
-1,552
746
– –
-11,000
747
– –
-10,099
748
– –
-16,718
749
– –
-9,733
750
– –
-3,490
28 29
30
31 32