GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$4.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

1
+$95.7M
2
+$18.4M
3
+$4.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

Sector Composition

1 Healthcare 64.38%
2 Technology 4.94%
3 Financials 2.91%
4 Consumer Discretionary 2.24%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.02%
14,952
+546
227
$1.36M 0.02%
7,958
+76
228
$1.35M 0.02%
62,772
+369
229
$1.35M 0.02%
118,690
-290
230
$1.34M 0.02%
6,315
-453
231
$1.32M 0.01%
20,767
+93
232
$1.3M 0.01%
11,521
-53
233
$1.29M 0.01%
23,481
+386
234
$1.28M 0.01%
25,384
+1,654
235
$1.27M 0.01%
12,190
-173
236
$1.26M 0.01%
7,613
+1,804
237
$1.25M 0.01%
26,297
+3,197
238
$1.25M 0.01%
16,488
-19
239
$1.23M 0.01%
4,982
+692
240
$1.22M 0.01%
15,788
-37
241
$1.22M 0.01%
50,421
-13,101
242
$1.21M 0.01%
16,653
+289
243
$1.21M 0.01%
17,646
+375
244
$1.21M 0.01%
2,634
-213
245
$1.2M 0.01%
32,344
+3,671
246
$1.2M 0.01%
23,774
-629
247
$1.2M 0.01%
6,254
-1,400
248
$1.19M 0.01%
1,647
+75
249
$1.17M 0.01%
4,800
-247
250
$1.17M 0.01%
8,822
+234
8 9
10
11 12