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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$131M
2
+$8.4M
3
+$5.99M
4
SABR icon
Sabre
SABR
+$4.48M
5
SCS icon
Steelcase
SCS
+$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66B 72.4%
21,544,702
-607,431
2
$480M 7.46%
1,608,083
+19,230
3
$85.8M 1.33%
2,220,955
+37,485
4
$84M 1.3%
1,287,436
+664
5
$57.4M 0.89%
737,718
+19,974
6
$45.3M 0.7%
1,413,117
+20,556
7
$41M 0.64%
1,003,078
-31,377
8
$32.9M 0.51%
587,168
+19,300
9
$31.2M 0.49%
262,042
-2,959
10
$27.1M 0.42%
238,990
-74,235
11
$25.9M 0.4%
576,324
-9,360
12
$24M 0.37%
139,348
+2,010
13
$23.4M 0.36%
168,480
+10,460
14
$21.3M 0.33%
349,320
+2,480
15
$18.9M 0.29%
90,828
+3,341
16
$15.8M 0.25%
115,031
+3,431
17
$15.1M 0.23%
68,364
+868
18
$14.8M 0.23%
170,260
+8,340
19
$14.7M 0.23%
142,209
+2,497
20
$14.5M 0.23%
163,794
+2,816
21
$14.4M 0.22%
78,441
-2,166
22
$14.4M 0.22%
84,844
+130
23
$13.1M 0.2%
73,771
+2,547
24
$13.1M 0.2%
178,359
-1,701
25
$12.6M 0.2%
35,368
-356
1
2 3 4 5