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
$6.61B
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
1
$3.95B 59.83%
19,873,115
-184,881
2
$638M 9.65%
1,682,017
+10,585
3
$143M 2.17%
2,435,900
-58,984
4
$97.8M 1.48%
2,161,235
+5,730
5
$93.2M 1.41%
681,688
+28,495
6
$79.2M 1.2%
2,559,608
+13,085
7
$70.5M 1.07%
274,339
+13,885
8
$66.3M 1%
717,466
+4,008
9
$46.6M 0.71%
439,019
+38,419
10
$46M 0.7%
233,879
-1,807
11
$45.8M 0.69%
1,143,007
+382,516
12
$44.4M 0.67%
406,200
+28,300
13
$38.5M 0.58%
150,810
-2,559
14
$38.2M 0.58%
139,981
-3,691
15
$26M 0.39%
238,720
-5,040
16
$25.1M 0.38%
415,160
-4,668
17
$24.4M 0.37%
146,146
+9,448
18
$23.7M 0.36%
172,491
-1,985
19
$23M 0.35%
102,122
+6,413
20
$21.9M 0.33%
350,940
+95,726
21
$20.6M 0.31%
83,833
-2,425
22
$20.6M 0.31%
331,120
-4,963
23
$19.6M 0.3%
121,379
+12,447
24
$19M 0.29%
109,102
-413
25
$18.9M 0.29%
269,898
-7,236
1
2 3 4 5