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
$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
251
$797K 0.01%
1,675
+506
252
$796K 0.01%
12,977
-927
253
$791K 0.01%
4,780
+609
254
$787K 0.01%
5,252
+384
255
$784K 0.01%
47,109
+3,923
256
$784K 0.01%
1,871
+87
257
$783K 0.01%
6,159
+929
258
$780K 0.01%
3,818
+1,028
259
$769K 0.01%
6,047
+1,140
260
$766K 0.01%
9,443
+389
261
$765K 0.01%
7,906
+1,336
262
$758K 0.01%
2,670
-21
263
$758K 0.01%
4,029
+401
264
$756K 0.01%
6,772
+619
265
$754K 0.01%
25,823
+3,210
266
$751K 0.01%
3,985
+675
267
$751K 0.01%
15,179
+96
268
$748K 0.01%
12,822
+2,659
269
$748K 0.01%
2,328
-14
270
$745K 0.01%
10,391
+140
271
$745K 0.01%
3,467
+355
272
$744K 0.01%
5,292
+721
273
$743K 0.01%
6,051
-542
274
$741K 0.01%
3,799
+842
275
$739K 0.01%
6,489
-3,561
9 10
11
12 13