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
151
$787K 0.02%
16,430
+5,364
152
$769K 0.02%
5,232
-95
153
$766K 0.02%
5,930
-342
154
$757K 0.02%
15,564
-2,258
155
$745K 0.02%
39,570
156
$745K 0.02%
94,790
+30,760
157
$724K 0.02%
6,638
-577
158
$722K 0.02%
66,364
+1,260
159
$710K 0.02%
8,565
+187
160
$705K 0.02%
13,965
+3,669
161
$694K 0.02%
+25,751
162
$688K 0.02%
9,901
-76,806
163
$682K 0.02%
20,061
+2,991
164
$680K 0.02%
17,508
-254
165
$672K 0.02%
14,000
166
$672K 0.02%
28,707
+14,736
167
$637K 0.01%
+15,058
168
$631K 0.01%
14,879
+3,014
169
$618K 0.01%
91,607
+16,549
170
$609K 0.01%
+7,654
171
$606K 0.01%
+7,281
172
$604K 0.01%
10,715
+5,626
173
$604K 0.01%
35,270
174
$600K 0.01%
3,920
+1,447
175
$580K 0.01%
5,580
+1,287
5 6
7
8 9