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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$131M
2
+$8.4M
3
+$5.99M
4
SABR icon
Sabre
SABR
+$4.48M
5
SCS icon
Steelcase
SCS
+$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.04%
33,758
+794
77
$2.79M 0.04%
9,597
+425
78
$2.76M 0.04%
14,358
+523
79
$2.67M 0.04%
48,613
+1,165
80
$2.67M 0.04%
39,745
81
$2.65M 0.04%
12,180
-378
82
$2.62M 0.04%
26,405
-1,401
83
$2.59M 0.04%
17,088
-7,019
84
$2.58M 0.04%
43,811
+4,108
85
$2.58M 0.04%
21,729
+1,647
86
$2.48M 0.04%
35,056
+442
87
$2.45M 0.04%
12,663
+2,498
88
$2.43M 0.04%
44,558
+1,248
89
$2.39M 0.04%
47,327
+10,877
90
$2.35M 0.04%
17,480
-98
91
$2.32M 0.04%
30,672
-5,507
92
$2.32M 0.04%
6,102
+320
93
$2.29M 0.04%
10,685
+476
94
$2.28M 0.04%
7,927
+721
95
$2.28M 0.04%
9,380
96
$2.25M 0.04%
25,934
+363
97
$2.19M 0.03%
41,903
+2,311
98
$2.03M 0.03%
46,071
+13,151
99
$2.01M 0.03%
12,987
+3,689
100
$1.99M 0.03%
64,602
-3,504
2 3
4
5 6