GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.6M
3
+$3.92M
4
CME icon
CME Group
CME
+$3.13M
5
AMT icon
American Tower
AMT
+$2.81M

Top Sells

1
+$234M
2
+$13.1M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M

Sector Composition

1 Healthcare 59.99%
2 Technology 5.96%
3 Financials 4.95%
4 Consumer Discretionary 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.02%
10,677
-90
227
$1.66M 0.02%
22,752
+5,645
228
$1.66M 0.02%
8,217
+713
229
$1.65M 0.02%
27,541
+3,028
230
$1.64M 0.02%
9,904
-35
231
$1.63M 0.01%
5,671
+828
232
$1.63M 0.01%
11,196
+382
233
$1.62M 0.01%
35,220
234
$1.6M 0.01%
9,689
+1,386
235
$1.59M 0.01%
4,610
-1,161
236
$1.59M 0.01%
25,009
+1,529
237
$1.57M 0.01%
10,248
+828
238
$1.57M 0.01%
2,364
-332
239
$1.56M 0.01%
114,605
-38,865
240
$1.56M 0.01%
16,784
+1,424
241
$1.55M 0.01%
117,441
-170
242
$1.53M 0.01%
22,609
+437
243
$1.52M 0.01%
5,469
+112
244
$1.49M 0.01%
48,717
+168
245
$1.48M 0.01%
5,802
+39
246
$1.47M 0.01%
16,432
-349
247
$1.44M 0.01%
11,266
+74
248
$1.42M 0.01%
10,077
+471
249
$1.42M 0.01%
37,160
-1,425
250
$1.42M 0.01%
11,477
+94
8 9
10
11 12