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
251
$1.4M 0.01%
35,075
-1,175
252
$1.39M 0.01%
33,030
+194
253
$1.39M 0.01%
1,410
-14
254
$1.39M 0.01%
5,381
-24
255
$1.39M 0.01%
14,084
+522
256
$1.39M 0.01%
44,459
-215
257
$1.39M 0.01%
5,167
+127
258
$1.38M 0.01%
14,011
+48
259
$1.38M 0.01%
125,962
260
$1.38M 0.01%
7,313
-837
261
$1.37M 0.01%
32,822
+1,406
262
$1.37M 0.01%
29,123
+36
263
$1.37M 0.01%
18,671
-117
264
$1.35M 0.01%
19,949
+3,000
265
$1.35M 0.01%
7,645
-105
266
$1.33M 0.01%
5,987
+182
267
$1.32M 0.01%
1,625
-25
268
$1.32M 0.01%
17,595
-3,299
269
$1.32M 0.01%
19,145
+717
270
$1.31M 0.01%
37,454
+1,633
271
$1.29M 0.01%
3,731
+421
272
$1.29M 0.01%
16,985
273
$1.27M 0.01%
6,330
+24
274
$1.24M 0.01%
19,776
+792
275
$1.24M 0.01%
24,757
-285
9 10
11
12 13