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
201
$1.45M 0.02%
15,965
-87
202
$1.44M 0.02%
4,992
+362
203
$1.44M 0.02%
34,260
+3,290
204
$1.44M 0.02%
2,631
+141
205
$1.44M 0.02%
25,560
+1,800
206
$1.43M 0.02%
49,687
+76
207
$1.42M 0.02%
19,343
-23,127
208
$1.41M 0.02%
5,697
+784
209
$1.41M 0.02%
26,370
-2,754
210
$1.4M 0.02%
1,943
+174
211
$1.39M 0.02%
28,000
-15
212
$1.37M 0.02%
14,406
+1,079
213
$1.37M 0.02%
62,403
+80
214
$1.35M 0.02%
5,645
+301
215
$1.35M 0.02%
7,654
-1,131
216
$1.33M 0.02%
2,863
+269
217
$1.33M 0.02%
3,531
-281
218
$1.31M 0.02%
5,097
+387
219
$1.31M 0.02%
38,964
+4,578
220
$1.28M 0.02%
20,674
-74
221
$1.28M 0.02%
16,507
+2,702
222
$1.27M 0.02%
28,488
-797
223
$1.27M 0.02%
12,541
+858
224
$1.27M 0.02%
12,363
-2,735
225
$1.26M 0.02%
193,213
-1,038
7 8
9
10 11