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
276
$734K 0.01%
635
+23
277
$732K 0.01%
6,837
+23
278
$732K 0.01%
11,748
+1,071
279
$730K 0.01%
5,825
+1,312
280
$729K 0.01%
6,062
-642
281
$721K 0.01%
7,734
+6
282
$721K 0.01%
5,922
+698
283
$720K 0.01%
46,384
-1,468
284
$715K 0.01%
2,941
+801
285
$714K 0.01%
6,597
+218
286
$709K 0.01%
6,232
+840
287
$708K 0.01%
162,327
-1,096
288
$703K 0.01%
14,872
+1,718
289
$703K 0.01%
8,044
+1,166
290
$701K 0.01%
1,031
+172
291
$698K 0.01%
5,259
-976
292
$697K 0.01%
14,222
+39
293
$695K 0.01%
13,052
-310
294
$694K 0.01%
41,182
+1,364
295
$693K 0.01%
21,810
+600
296
$691K 0.01%
33,612
+1,480
297
$686K 0.01%
375
-3
298
$684K 0.01%
3,245
+32
299
$682K 0.01%
13,320
+1,694
300
$672K 0.01%
12,230
+893
10 11
12
13 14