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
151
$2.15M 0.03%
28,041
+498
152
$2.14M 0.03%
47,717
153
$2.12M 0.03%
31,302
-181
154
$2.09M 0.03%
13,260
-96
155
$2.08M 0.03%
63,287
-10,432
156
$2.07M 0.03%
26,245
-5,562
157
$2.05M 0.03%
21,309
-25,455
158
$2.05M 0.03%
29,140
+600
159
$2.03M 0.03%
85,712
+3,346
160
$2.01M 0.03%
3,682
+367
161
$2.01M 0.03%
31,002
+5,136
162
$1.94M 0.02%
6,071
-299
163
$1.93M 0.02%
6,053
164
$1.92M 0.02%
14,155
-627
165
$1.91M 0.02%
21,905
-872
166
$1.87M 0.02%
25,156
-192,746
167
$1.85M 0.02%
41,094
168
$1.85M 0.02%
11,260
-72
169
$1.84M 0.02%
40,278
-1,588
170
$1.82M 0.02%
4,864
+222
171
$1.8M 0.02%
9,597
+930
172
$1.79M 0.02%
21,929
+339
173
$1.75M 0.02%
20,837
+2,078
174
$1.74M 0.02%
7,166
+370
175
$1.73M 0.02%
24,152
+1,102
5 6
7
8 9