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
$4.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$12.8M
3
+$11M
4
SCS icon
Steelcase
SCS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M

Top Sells

1
+$106M
2
+$11.8M
3
+$8.26M
4
PG icon
Procter & Gamble
PG
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.06%
18,321
+16,825
77
$2.55M 0.06%
33,776
-813
78
$2.48M 0.06%
+45,272
79
$2.46M 0.06%
33,928
-327
80
$2.33M 0.05%
+160,996
81
$2.3M 0.05%
25,139
-1,623
82
$2.29M 0.05%
19,513
+3,626
83
$2.27M 0.05%
28,108
-203
84
$2.18M 0.05%
+19,191
85
$2.17M 0.05%
+42,414
86
$2.16M 0.05%
29,056
+3,987
87
$2.13M 0.05%
54,690
+4,972
88
$1.99M 0.05%
58,948
+6,053
89
$1.98M 0.05%
+33,165
90
$1.86M 0.04%
15,032
+690
91
$1.82M 0.04%
+58,782
92
$1.79M 0.04%
16,843
+24
93
$1.73M 0.04%
93,588
+380
94
$1.72M 0.04%
14,184
+652
95
$1.71M 0.04%
21,891
-2,649
96
$1.71M 0.04%
+11,584
97
$1.61M 0.04%
9,349
-666
98
$1.57M 0.04%
28,310
+1,309
99
$1.57M 0.04%
9,286
-744
100
$1.54M 0.04%
+24,637
2 3
4
5 6