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
301
$914K 0.01%
6,772
302
$910K 0.01%
21,719
+1,213
303
$907K 0.01%
11,380
-525
304
$903K 0.01%
4,422
-32
305
$900K 0.01%
10,630
+626
306
$900K 0.01%
12,290
+432
307
$898K 0.01%
30,606
+45
308
$880K 0.01%
69,858
-5,562
309
$878K 0.01%
20,912
+128
310
$876K 0.01%
9,241
+1,335
311
$875K 0.01%
1,750
+51
312
$862K 0.01%
15,184
-283
313
$854K 0.01%
9,374
-33
314
$852K 0.01%
7,364
+36
315
$850K 0.01%
51,780
316
$825K 0.01%
5,935
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317
$814K 0.01%
12,075
-10,834
318
$810K 0.01%
13,716
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319
$805K 0.01%
13,883
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320
$804K 0.01%
2,393
+154
321
$803K 0.01%
14,358
+1,860
322
$800K 0.01%
3,618
+57
323
$798K 0.01%
38,382
-13,161
324
$798K 0.01%
2,719
+52
325
$792K 0.01%
2,002
+24
11 12
13
14 15