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
251
$1.16M 0.01%
23,222
+1,890
252
$1.16M 0.01%
10,471
-3,684
253
$1.14M 0.01%
748
+3
254
$1.13M 0.01%
10,114
+7
255
$1.13M 0.01%
58,056
256
$1.13M 0.01%
21,791
+122
257
$1.13M 0.01%
+5,958
258
$1.11M 0.01%
14,709
-4,634
259
$1.1M 0.01%
7,310
+1,469
260
$1.1M 0.01%
15,116
+1,108
261
$1.1M 0.01%
7,947
-162
262
$1.09M 0.01%
35,220
263
$1.09M 0.01%
9,502
+1,237
264
$1.09M 0.01%
20,576
+1,175
265
$1.08M 0.01%
16,239
266
$1.08M 0.01%
15,173
+54
267
$1.08M 0.01%
12,249
-18
268
$1.08M 0.01%
8,206
+788
269
$1.07M 0.01%
7,598
-37
270
$1.06M 0.01%
12,082
+281
271
$1.06M 0.01%
126,084
+299
272
$1.05M 0.01%
16,227
+487
273
$1.05M 0.01%
5,464
+1,058
274
$1.04M 0.01%
7,775
+20
275
$1.04M 0.01%
18,130
+712
9 10
11
12 13