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
201
$1.25M 0.02%
13,907
+1,109
202
$1.24M 0.02%
+61,252
203
$1.24M 0.02%
13,199
-1,929
204
$1.23M 0.02%
24,112
+2,337
205
$1.23M 0.02%
15,845
+4,873
206
$1.23M 0.02%
12,810
+941
207
$1.2M 0.02%
21,330
-5,009
208
$1.19M 0.02%
11,084
+725
209
$1.18M 0.02%
3,694
+317
210
$1.17M 0.02%
2,452
-615
211
$1.16M 0.02%
15,059
+27
212
$1.15M 0.02%
2,775
-104
213
$1.15M 0.02%
18,792
-352
214
$1.15M 0.02%
6,800
-904
215
$1.15M 0.02%
54,311
+13,480
216
$1.14M 0.02%
5,190
+96
217
$1.13M 0.02%
34,565
-381
218
$1.13M 0.02%
15,885
+5,145
219
$1.13M 0.02%
16,726
-293
220
$1.11M 0.02%
2,341
-341
221
$1.11M 0.02%
11,569
-2,826
222
$1.09M 0.02%
61,742
-512
223
$1.08M 0.02%
26,358
+14,342
224
$1.07M 0.02%
5,509
+276
225
$1.04M 0.02%
4,720
+84
7 8
9
10 11