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
101
$630K 0.02%
+23,574
102
$592K 0.02%
+11,700
103
$586K 0.02%
+16,061
104
$584K 0.02%
+19,005
105
$562K 0.02%
+14,237
106
$557K 0.02%
+22,900
107
$549K 0.02%
+15,750
108
$529K 0.02%
+6,196
109
$499K 0.02%
+5,897
110
$482K 0.02%
+10,040
111
$431K 0.02%
+7,375
112
$423K 0.02%
+3,783
113
$405K 0.02%
+26,211
114
$403K 0.02%
+3,950
115
$394K 0.02%
+10,764
116
$393K 0.02%
+2,125
117
$386K 0.02%
+15,000
118
$385K 0.02%
+10,200
119
$370K 0.01%
+10,571
120
$366K 0.01%
+14,739
121
$364K 0.01%
+37,376
122
$359K 0.01%
+46,452
123
$356K 0.01%
+45,229
124
$351K 0.01%
+5,498
125
$350K 0.01%
+6,416
3 4
5
6 7