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
176
$1.72M 0.02%
48,164
+4,983
177
$1.7M 0.02%
7,994
-1,550
178
$1.68M 0.02%
38,435
-31,733
179
$1.67M 0.02%
6,739
+628
180
$1.67M 0.02%
6,768
+260
181
$1.66M 0.02%
10,007
+317
182
$1.63M 0.02%
12,571
+738
183
$1.63M 0.02%
11,940
+246
184
$1.62M 0.02%
32,329
+1,441
185
$1.61M 0.02%
22,909
-646
186
$1.6M 0.02%
11,807
+1,251
187
$1.54M 0.02%
29,572
+1,961
188
$1.54M 0.02%
8,093
+449
189
$1.53M 0.02%
54,183
+25,019
190
$1.51M 0.02%
4,840
+289
191
$1.5M 0.02%
+27,378
192
$1.5M 0.02%
23,730
-313
193
$1.5M 0.02%
24,403
+530
194
$1.49M 0.02%
63,522
-80,905
195
$1.49M 0.02%
9,505
-19
196
$1.49M 0.02%
23,255
+971
197
$1.47M 0.02%
11,798
+81
198
$1.47M 0.02%
10,491
+461
199
$1.46M 0.02%
30,100
-290
200
$1.46M 0.02%
95,390
-1,635
6 7
8
9 10