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
$6.61B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.15M
3
+$5.98M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.19M
5
ADBE icon
Adobe
ADBE
+$4.77M

Top Sells

1
+$36.8M
2
+$4.38M
3
+$3.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
EW icon
Edwards Lifesciences
EW
+$698K

Sector Composition

1 Healthcare 62.31%
2 Technology 5.03%
3 Financials 3.4%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.07%
113,461
-479
77
$4.31M 0.07%
14,394
+8,496
78
$4.25M 0.06%
104,835
-9,540
79
$4.21M 0.06%
44,272
-7,341
80
$4.18M 0.06%
29,332
-2,838
81
$4.04M 0.06%
11,649
+4,821
82
$3.99M 0.06%
44,787
+290
83
$3.98M 0.06%
20,220
-870
84
$3.97M 0.06%
16,333
+25
85
$3.93M 0.06%
10,207
+652
86
$3.85M 0.06%
55,089
+3,351
87
$3.84M 0.06%
49,854
+10,328
88
$3.71M 0.06%
38,621
+11,047
89
$3.7M 0.06%
66,470
-6,404
90
$3.59M 0.05%
20,561
+3,259
91
$3.56M 0.05%
33,829
-780
92
$3.55M 0.05%
17,700
+7,182
93
$3.47M 0.05%
68,348
+2,640
94
$3.45M 0.05%
32,139
+8,354
95
$3.38M 0.05%
6,994
-641
96
$3.34M 0.05%
36,093
+268
97
$3.26M 0.05%
21,200
-1,300
98
$3.23M 0.05%
7,510
-283
99
$3.22M 0.05%
169,303
100
$3.21M 0.05%
15,294
+2,117
2 3
4
5 6