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
126
$2.16M 0.03%
16,362
-1,645
127
$2.13M 0.03%
33,934
+2,280
128
$2.13M 0.03%
9,544
-1,388
129
$2.11M 0.03%
31,998
+6,354
130
$2.11M 0.03%
84,554
+1,052
131
$2.1M 0.03%
17,828
+288
132
$1.99M 0.03%
68,422
-2,163
133
$1.97M 0.03%
4,208
+60
134
$1.97M 0.03%
10,780
+1,970
135
$1.96M 0.03%
56,564
+12,297
136
$1.92M 0.03%
892
-76
137
$1.9M 0.03%
12,022
+243
138
$1.89M 0.03%
16,932
139
$1.89M 0.03%
10,358
-439
140
$1.89M 0.03%
58,548
-1,996
141
$1.88M 0.03%
6,175
-191
142
$1.82M 0.03%
41,132
+38
143
$1.79M 0.03%
5,484
+415
144
$1.78M 0.03%
301,329
+1,130
145
$1.77M 0.03%
11,512
-198
146
$1.77M 0.03%
14,072
+1,750
147
$1.77M 0.03%
22,689
+12,803
148
$1.74M 0.03%
44,484
-2,342
149
$1.74M 0.03%
31,447
+2,720
150
$1.73M 0.03%
6,558
+1,035
4 5
6
7 8