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
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04B
2
+$27.8M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$17.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.77%
2 Technology 3.45%
3 Industrials 1.77%
4 Financials 1.66%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.03%
+9,024
77
$889K 0.03%
+20,250
78
$885K 0.03%
+45,464
79
$880K 0.03%
+12,277
80
$878K 0.03%
+107,238
81
$862K 0.03%
+24,944
82
$834K 0.03%
+21,982
83
$807K 0.03%
+12,918
84
$804K 0.03%
+7,179
85
$788K 0.03%
+42,300
86
$781K 0.03%
+9,012
87
$779K 0.03%
+9,300
88
$774K 0.03%
+22,014
89
$738K 0.03%
+46,356
90
$714K 0.03%
+18,171
91
$704K 0.03%
+9,443
92
$702K 0.03%
+15,702
93
$695K 0.03%
+50,020
94
$675K 0.03%
+12,376
95
$666K 0.03%
+15,030
96
$663K 0.03%
+17,078
97
$659K 0.03%
+11,504
98
$647K 0.03%
+14,900
99
$644K 0.03%
+5,320
100
$634K 0.02%
+15,600
2 3
4
5 6