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
$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
1
$4.8B 60.79%
19,635,485
-171,575
2
$668M 8.46%
1,737,931
+34,243
3
$152M 1.92%
2,462,728
-91,966
4
$109M 1.38%
2,878,074
+1,727,249
5
$108M 1.36%
2,223,935
+19,730
6
$92.8M 1.18%
714,315
+10,800
7
$83.2M 1.05%
2,622,279
+22,452
8
$73.7M 0.93%
307,281
-37,958
9
$70.5M 0.89%
745,071
+13,053
10
$48M 0.61%
231,022
-2,289
11
$44.2M 0.56%
143,216
+913
12
$38.4M 0.49%
457,665
-2,166
13
$37M 0.47%
417,381
+9,612
14
$36.3M 0.46%
94,840
+12,971
15
$35.8M 0.45%
544,910
+209,340
16
$31.4M 0.4%
148,317
-392
17
$28.4M 0.36%
485,067
+71,101
18
$28.1M 0.36%
155,659
+3,654
19
$26.2M 0.33%
180,275
+6,242
20
$25.8M 0.33%
+234,428
21
$25.2M 0.32%
106,890
-1,128
22
$24M 0.3%
112,042
+1,433
23
$22.8M 0.29%
285,888
-6,054
24
$22.7M 0.29%
257,337
+305
25
$22.1M 0.28%
222,866
+1,574
1
2 3 4 5