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
301
$671K 0.01%
4,706
+33
302
$670K 0.01%
6,057
+465
303
$663K 0.01%
54,208
-670
304
$662K 0.01%
14,916
+1,423
305
$661K 0.01%
2,043
+257
306
$656K 0.01%
3,906
-1,328
307
$654K 0.01%
5,693
+796
308
$651K 0.01%
5,511
-240
309
$647K 0.01%
96,957
-1,520
310
$646K 0.01%
10,791
+523
311
$639K 0.01%
2,285
+532
312
$639K 0.01%
5,938
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313
$637K 0.01%
14,126
+1,633
314
$635K 0.01%
3,864
+369
315
$631K 0.01%
11,717
316
$629K 0.01%
31,779
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317
$628K 0.01%
14,825
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318
$624K 0.01%
119,461
319
$622K 0.01%
4,001
+568
320
$620K 0.01%
6,789
-632
321
$620K 0.01%
5,172
+1,060
322
$618K 0.01%
1,307
+267
323
$614K 0.01%
+6,756
324
$610K 0.01%
5,042
+951
325
$609K 0.01%
4,352
11 12
13
14 15