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
$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
1
$3.36B 76.79%
24,219,338
-764,087
2
$231M 5.27%
947,943
+218,804
3
$50.2M 1.15%
1,442,850
+368,695
4
$42.2M 0.96%
601,916
+157,426
5
$18M 0.41%
500,080
-21,020
6
$16.2M 0.37%
474,504
+13,980
7
$14M 0.32%
133,268
+198
8
$13.8M 0.31%
211,580
-2,482
9
$13.7M 0.31%
94,192
-8,778
10
$13.6M 0.31%
209,621
-10,592
11
$13.3M 0.3%
115,343
-10,418
12
$13.2M 0.3%
291,540
-15,560
13
$12.2M 0.28%
94,134
-6,172
14
$11.1M 0.25%
267,333
-5,599
15
$10.9M 0.25%
92,799
-7,725
16
$10.8M 0.25%
84,218
-8,638
17
$10.7M 0.24%
114,360
-2,677
18
$10.2M 0.23%
197,856
-5,910
19
$9.88M 0.23%
56,773
-1,405
20
$9.76M 0.22%
278,540
-32,192
21
$9.41M 0.21%
210,815
-16,052
22
$9.29M 0.21%
33,481
-3,201
23
$9M 0.21%
154,332
-5,540
24
$8.85M 0.2%
170,439
-16,829
25
$8.66M 0.2%
37,386
-2,029
1
2 3 4 5