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
$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
151
$1.71M 0.03%
11,689
+796
152
$1.7M 0.03%
6,666
+522
153
$1.63M 0.02%
12,042
+2,214
154
$1.62M 0.02%
27,090
+4,135
155
$1.6M 0.02%
97,920
-16,930
156
$1.59M 0.02%
31,816
+24,060
157
$1.59M 0.02%
32,341
+10,134
158
$1.54M 0.02%
22,438
+211
159
$1.54M 0.02%
9,081
-59
160
$1.51M 0.02%
40,917
+2,873
161
$1.51M 0.02%
8,749
+3,360
162
$1.51M 0.02%
18,895
+11,513
163
$1.49M 0.02%
23,521
+2,161
164
$1.48M 0.02%
6,616
+257
165
$1.48M 0.02%
50,100
+39
166
$1.46M 0.02%
3,060
+236
167
$1.46M 0.02%
4,476
+149
168
$1.45M 0.02%
24,937
-703
169
$1.43M 0.02%
15,970
-4,486
170
$1.43M 0.02%
11,245
-3,282
171
$1.42M 0.02%
29,923
-962
172
$1.42M 0.02%
5,207
+665
173
$1.41M 0.02%
5,861
+1,557
174
$1.4M 0.02%
12,307
+6,915
175
$1.39M 0.02%
30,233
+7,967
5 6
7
8 9