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
$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
176
$580K 0.01%
34,879
+6,003
177
$573K 0.01%
2,584
-666
178
$573K 0.01%
10,172
+292
179
$571K 0.01%
10,001
180
$567K 0.01%
9,061
+2,748
181
$565K 0.01%
5,516
-1,091
182
$559K 0.01%
7,354
183
$556K 0.01%
+13,454
184
$549K 0.01%
35,250
+16,025
185
$549K 0.01%
15,000
186
$543K 0.01%
7,068
+942
187
$535K 0.01%
9,608
+39
188
$532K 0.01%
6,764
+3,533
189
$529K 0.01%
6,043
190
$527K 0.01%
50,005
191
$519K 0.01%
18,392
+7,809
192
$519K 0.01%
15,150
193
$513K 0.01%
15,249
+2,944
194
$510K 0.01%
4,660
+555
195
$504K 0.01%
15,309
+309
196
$503K 0.01%
2,068
-45
197
$501K 0.01%
4,663
198
$498K 0.01%
16,575
+8,105
199
$496K 0.01%
2,636
+1,308
200
$490K 0.01%
200,746
+62,082
6 7
8
9 10