GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04B
2
+$27.8M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$17.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.77%
2 Technology 3.45%
3 Industrials 1.77%
4 Financials 1.66%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 79.82%
+31,502,314
2
$27.8M 1.09%
+575,075
3
$19.4M 0.76%
+422,081
4
$17.2M 0.67%
+415,942
5
$17M 0.67%
+342,697
6
$14.5M 0.57%
+492,564
7
$14.2M 0.56%
+1,002,792
8
$13.7M 0.54%
+363,495
9
$13.3M 0.52%
+227,406
10
$13M 0.51%
+145,645
11
$12.8M 0.5%
+203,396
12
$12.6M 0.49%
+140,649
13
$11.9M 0.47%
+229,166
14
$11.9M 0.47%
+125,131
15
$11.7M 0.46%
+143,369
16
$11.7M 0.46%
+169,380
17
$11.5M 0.45%
+662,765
18
$11M 0.43%
+412,150
19
$10.9M 0.43%
+150,493
20
$10.9M 0.43%
+174,321
21
$10.8M 0.42%
+407,541
22
$10.8M 0.42%
+223,168
23
$10.7M 0.42%
+2,869,710
24
$10.7M 0.42%
+229,534
25
$10.6M 0.41%
+57,895
1
2 3 4 5