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
201
$488K 0.01%
10,540
+5,536
202
$488K 0.01%
76,126
+18,843
203
$485K 0.01%
+7,189
204
$485K 0.01%
5,018
205
$484K 0.01%
8,986
+136
206
$484K 0.01%
6,989
+3,556
207
$481K 0.01%
17,215
+3,830
208
$480K 0.01%
8,057
-1,287
209
$475K 0.01%
28,718
+14,321
210
$474K 0.01%
+22,116
211
$472K 0.01%
2,389
-451
212
$468K 0.01%
19,780
+3,317
213
$455K 0.01%
+1,789
214
$452K 0.01%
8,252
215
$450K 0.01%
3,545
216
$443K 0.01%
+3,453
217
$436K 0.01%
+9,305
218
$436K 0.01%
6,403
-287
219
$431K 0.01%
4,015
+299
220
$429K 0.01%
10,156
+4,688
221
$426K 0.01%
4,753
222
$424K 0.01%
+720
223
$422K 0.01%
12,075
+4,902
224
$419K 0.01%
5,453
+572
225
$418K 0.01%
6,125
-6,215
7 8
9
10 11