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
101
$1.48M 0.03%
29,410
+934
102
$1.46M 0.03%
14,552
-314
103
$1.45M 0.03%
11,233
-5,734
104
$1.43M 0.03%
49,015
-800
105
$1.43M 0.03%
34,180
+6,540
106
$1.4M 0.03%
8,285
-188
107
$1.39M 0.03%
102,430
-6,140
108
$1.36M 0.03%
25,574
+3,046
109
$1.35M 0.03%
27,920
+5,340
110
$1.32M 0.03%
14,590
-131
111
$1.27M 0.03%
+25,906
112
$1.26M 0.03%
25,437
+11,642
113
$1.25M 0.03%
20,495
-135,083
114
$1.24M 0.03%
8,230
+780
115
$1.23M 0.03%
9,311
+49
116
$1.23M 0.03%
+21,038
117
$1.23M 0.03%
31,854
-256
118
$1.22M 0.03%
16,598
119
$1.21M 0.03%
+18,452
120
$1.2M 0.03%
65,886
+10,512
121
$1.17M 0.03%
28,466
+6,010
122
$1.14M 0.03%
+23,057
123
$1.13M 0.03%
36,143
+896
124
$1.13M 0.03%
10,817
-2,080
125
$1.13M 0.03%
17,037
+7,943
3 4
5
6 7