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
276
$1.23M 0.01%
57,386
277
$1.22M 0.01%
3,463
+496
278
$1.22M 0.01%
11,829
+1,348
279
$1.21M 0.01%
1,912
+3
280
$1.21M 0.01%
4,716
281
$1.21M 0.01%
24,933
+242
282
$1.2M 0.01%
4,174
-208
283
$1.19M 0.01%
5,130
-312
284
$1.19M 0.01%
4,915
+207
285
$1.19M 0.01%
22,848
+1,236
286
$1.18M 0.01%
5,762
+96
287
$1.18M 0.01%
17,209
+3,114
288
$1.17M 0.01%
6,797
+8
289
$1.16M 0.01%
36,958
-25,968
290
$1.16M 0.01%
11,915
+507
291
$1.15M 0.01%
11,801
-42
292
$1.14M 0.01%
31,446
-204
293
$1.14M 0.01%
23,711
+698
294
$1.12M 0.01%
7,005
+113
295
$1.11M 0.01%
3,515
-136
296
$1.11M 0.01%
11,523
+1,619
297
$1.11M 0.01%
24,125
+3,323
298
$1.11M 0.01%
10,152
+406
299
$1.11M 0.01%
4,657
+113
300
$1.1M 0.01%
7,146
+694
10 11
12
13 14