GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
126
$2.9M 0.04%
44,182
+42
127
$2.85M 0.04%
96,750
+14,120
128
$2.77M 0.04%
17,678
+812
129
$2.75M 0.03%
149,093
+35,956
130
$2.71M 0.03%
23,757
+6,959
131
$2.7M 0.03%
8,767
-31,360
132
$2.66M 0.03%
35,709
-3,081
133
$2.57M 0.03%
67,582
+3,988
134
$2.56M 0.03%
22,699
+5,541
135
$2.56M 0.03%
71,264
+9,769
136
$2.53M 0.03%
34,991
+2,772
137
$2.51M 0.03%
11,387
+1,794
138
$2.5M 0.03%
7,555
-3,134
139
$2.48M 0.03%
91,977
140
$2.43M 0.03%
29,154
+2,801
141
$2.42M 0.03%
58,555
+3,860
142
$2.39M 0.03%
14,872
-480
143
$2.36M 0.03%
294,389
-3,655
144
$2.33M 0.03%
13,413
+84
145
$2.3M 0.03%
931
+28
146
$2.27M 0.03%
73,401
+2,160
147
$2.27M 0.03%
4,432
+11
148
$2.23M 0.03%
18,874
+1,290
149
$2.22M 0.03%
56,983
-7,535
150
$2.21M 0.03%
44,274
+13,349
4 5
6
7 8