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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$4.69M
3 +$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1 +$131M
2 +$8.4M
3 +$5.99M
4
SABR icon
Sabre
SABR
+$4.48M
5
SCS icon
Steelcase
SCS
+$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$898K 0.01%
23,042
-772
177
$893K 0.01%
34,256
+11,320
178
$893K 0.01%
7,936
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179
$872K 0.01%
6,903
-1,203
180
$872K 0.01%
9,100
+1,354
181
$871K 0.01%
4,766
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182
$869K 0.01%
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183
$865K 0.01%
5,683
+1,320
184
$840K 0.01%
4,224
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185
$836K 0.01%
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186
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187
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15,112
-4,740
188
$814K 0.01%
6,791
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189
$806K 0.01%
56,475
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190
$805K 0.01%
16,127
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193
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194
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15,110
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195
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20,026
-1,512
196
$778K 0.01%
12,101
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197
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4,261
-3,090
198
$772K 0.01%
3,899
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199
$765K 0.01%
150,604
+116,733
200
$761K 0.01%
4,862
+381