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
$7.57B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.08M
3
+$3.93M
4
TSLA icon
Tesla
TSLA
+$3.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

1
+$116M
2
+$10.9M
3
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.69M

Sector Composition

1 Healthcare 67.33%
2 Technology 3.74%
3 Financials 3.11%
4 Consumer Discretionary 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$918K 0.01%
15,502
+292
227
$917K 0.01%
1,834
+367
228
$914K 0.01%
8,956
-2,400
229
$909K 0.01%
9,774
+1,612
230
$908K 0.01%
11,483
+949
231
$903K 0.01%
9,615
-271
232
$894K 0.01%
12,053
+1,275
233
$893K 0.01%
9,337
+894
234
$879K 0.01%
27,689
+5,607
235
$864K 0.01%
14,330
+1,504
236
$859K 0.01%
11,121
+759
237
$857K 0.01%
13,986
+1,708
238
$856K 0.01%
9,149
+76
239
$853K 0.01%
6,609
+187
240
$851K 0.01%
4,818
+329
241
$848K 0.01%
22,654
+1,891
242
$843K 0.01%
33,216
243
$842K 0.01%
53,580
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244
$832K 0.01%
6,443
+817
245
$831K 0.01%
6,820
-756
246
$830K 0.01%
15,450
247
$821K 0.01%
3,718
+826
248
$817K 0.01%
7,417
+3,758
249
$800K 0.01%
7,080
+185
250
$799K 0.01%
9,081
8 9
10
11 12