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
101
$3.81M 0.05%
5,374
-182
102
$3.75M 0.05%
10,917
-346
103
$3.73M 0.05%
7,273
+393
104
$3.73M 0.05%
27,809
-892
105
$3.73M 0.05%
17,989
-2,155
106
$3.65M 0.05%
33,778
-93
107
$3.63M 0.05%
38,976
-171
108
$3.63M 0.05%
92,074
+27,695
109
$3.56M 0.05%
14,869
+1,825
110
$3.43M 0.04%
98,071
-9,516
111
$3.41M 0.04%
33,123
-1,352
112
$3.3M 0.04%
23,533
+8,770
113
$3.3M 0.04%
37,989
-5,034
114
$3.29M 0.04%
21,608
+1,453
115
$3.29M 0.04%
169,303
-325
116
$3.27M 0.04%
38,412
+238
117
$3.18M 0.04%
16,997
+89
118
$3.16M 0.04%
21,368
+1,528
119
$3.13M 0.04%
118,446
-83,407
120
$3.09M 0.04%
36,034
+800
121
$3.02M 0.04%
29,849
-1,554
122
$3M 0.04%
9,208
+1,518
123
$2.95M 0.04%
19,802
-399
124
$2.93M 0.04%
12,667
-66
125
$2.91M 0.04%
20,686
+1,332
3 4
5
6 7