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
176
$1.38M 0.02%
6,073
+38
177
$1.38M 0.02%
22,292
+14,738
178
$1.37M 0.02%
8,114
+645
179
$1.37M 0.02%
32,130
+1,600
180
$1.35M 0.02%
34,086
+27,040
181
$1.35M 0.02%
125,881
-587
182
$1.33M 0.02%
11,446
+967
183
$1.33M 0.02%
20,531
+2,247
184
$1.32M 0.02%
28,651
+4,472
185
$1.31M 0.02%
4,660
+296
186
$1.31M 0.02%
118,295
-8,785
187
$1.31M 0.02%
193,387
-18,971
188
$1.3M 0.02%
8,386
+411
189
$1.3M 0.02%
15,371
+883
190
$1.3M 0.02%
20,408
+4,850
191
$1.29M 0.02%
13,341
-961
192
$1.28M 0.02%
2,735
+41
193
$1.28M 0.02%
8,296
+2,420
194
$1.27M 0.02%
23,126
+545
195
$1.27M 0.02%
7,398
-185
196
$1.27M 0.02%
9,445
+2,062
197
$1.27M 0.02%
8,311
+132
198
$1.27M 0.02%
15,943
+1,450
199
$1.26M 0.02%
16,709
-1,133
200
$1.26M 0.02%
30,101
+1,117
6 7
8
9 10