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
101
$1.9M 0.03%
6,405
-473
102
$1.87M 0.03%
24,478
-528
103
$1.85M 0.03%
8,591
104
$1.82M 0.03%
14,060
+204
105
$1.77M 0.03%
6,644
+338
106
$1.74M 0.03%
15,824
+1,065
107
$1.72M 0.03%
37,096
+5,499
108
$1.72M 0.03%
15,876
109
$1.7M 0.03%
9,444
+1,689
110
$1.66M 0.03%
64,304
+646
111
$1.65M 0.03%
5,969
+1,003
112
$1.63M 0.03%
59,130
+2,770
113
$1.59M 0.02%
65,796
+2,000
114
$1.58M 0.02%
26,379
+571
115
$1.58M 0.02%
68,547
-8,514
116
$1.57M 0.02%
15,158
+2,175
117
$1.56M 0.02%
19,764
+975
118
$1.51M 0.02%
23,885
-590
119
$1.51M 0.02%
9,323
-90
120
$1.46M 0.02%
23,182
+1,631
121
$1.46M 0.02%
6,593
-26
122
$1.46M 0.02%
31,338
+320
123
$1.43M 0.02%
19,660
+1,816
124
$1.42M 0.02%
26,013
-2,486
125
$1.4M 0.02%
17,080
+482
3 4
5
6 7