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
126
$1.1M 0.03%
+7,732
127
$1.09M 0.02%
19,781
+5,735
128
$1.09M 0.02%
19,700
+754
129
$1.07M 0.02%
6,149
+92
130
$1.07M 0.02%
5,769
+473
131
$1.06M 0.02%
42,171
+29,061
132
$1.05M 0.02%
23,459
-1,321
133
$1.04M 0.02%
4,970
-113
134
$1.04M 0.02%
43,012
+10,420
135
$1.01M 0.02%
+6,961
136
$933K 0.02%
6,081
+1,392
137
$930K 0.02%
12,436
+1,102
138
$917K 0.02%
+6,501
139
$912K 0.02%
14,857
-8,448
140
$909K 0.02%
12,350
-13
141
$844K 0.02%
24,154
+1,728
142
$842K 0.02%
12,286
+2,062
143
$826K 0.02%
17,854
-17
144
$809K 0.02%
23,172
+10,560
145
$803K 0.02%
15,123
+4,361
146
$800K 0.02%
10,477
+14
147
$796K 0.02%
34,140
+450
148
$796K 0.02%
8,185
+56
149
$789K 0.02%
28,804
+8,097
150
$787K 0.02%
14,208
4 5
6
7 8