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
76
$6.3M 0.08%
190,193
+12,488
77
$6.29M 0.08%
13,775
+81
78
$6.28M 0.08%
132,963
+10,767
79
$5.76M 0.07%
70,472
+5,088
80
$5.75M 0.07%
46,643
-7,128
81
$5.59M 0.07%
23,396
-21,628
82
$5.54M 0.07%
99,070
+1,030
83
$5.49M 0.07%
54,421
+1,336
84
$5.23M 0.07%
51,829
-48,042
85
$5.22M 0.07%
76,379
+1,988
86
$5.07M 0.06%
21,372
+251
87
$5M 0.06%
69,435
+5,870
88
$4.9M 0.06%
24,597
+160
89
$4.78M 0.06%
28,948
+2,789
90
$4.64M 0.06%
21,043
+1,241
91
$4.55M 0.06%
67,464
+11,335
92
$4.5M 0.06%
+95,120
93
$4.48M 0.06%
66,180
-156
94
$4.42M 0.06%
25,328
+4,873
95
$4.3M 0.05%
16,367
+348
96
$4.06M 0.05%
44,417
+91
97
$4M 0.05%
8,211
+429
98
$3.98M 0.05%
36,170
+1,152
99
$3.95M 0.05%
10,155
-192
100
$3.88M 0.05%
39,882
+4,677
2 3
4
5 6