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
101
$3.19M 0.05%
33,736
-618
102
$3.19M 0.05%
14,935
+6
103
$3.03M 0.05%
4,971
+1,571
104
$2.97M 0.04%
9,992
-376
105
$2.73M 0.04%
65,643
+1,705
106
$2.68M 0.04%
29,421
+2,966
107
$2.67M 0.04%
35,151
+1,530
108
$2.63M 0.04%
18,646
+4,488
109
$2.63M 0.04%
32,785
-1,129
110
$2.62M 0.04%
26,489
+5,436
111
$2.61M 0.04%
77,801
+18,479
112
$2.6M 0.04%
44,540
+82
113
$2.45M 0.04%
6
114
$2.45M 0.04%
17,655
+1,002
115
$2.42M 0.04%
91,769
+21,106
116
$2.38M 0.04%
11,085
-452
117
$2.37M 0.04%
15,950
+7,108
118
$2.32M 0.04%
12,998
-306
119
$2.29M 0.03%
16,223
-1,084
120
$2.28M 0.03%
13,256
+8,333
121
$2.27M 0.03%
7,876
+847
122
$2.23M 0.03%
29,127
+827
123
$2.21M 0.03%
105,183
-11,079
124
$2.19M 0.03%
14,615
+82
125
$2.18M 0.03%
47,717
3 4
5
6 7