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
301
$1.1M 0.01%
8,336
+85
302
$1.1M 0.01%
10,001
-2,088
303
$1.1M 0.01%
80,553
+1,593
304
$1.08M 0.01%
1,727
+60
305
$1.08M 0.01%
4,415
-147
306
$1.07M 0.01%
12,912
-141
307
$1.07M 0.01%
15,133
+606
308
$1.07M 0.01%
149,729
+630
309
$1.07M 0.01%
2,148
+27
310
$1.07M 0.01%
19,954
+477
311
$1.06M 0.01%
9,460
-2,344
312
$1.05M 0.01%
8,323
-1,118
313
$1.05M 0.01%
9,471
314
$1.04M 0.01%
17,317
-424
315
$1.03M 0.01%
9,341
+782
316
$1.03M 0.01%
17,967
317
$1.03M 0.01%
872
+10
318
$1.02M 0.01%
12,405
+589
319
$1.02M 0.01%
20,005
320
$1.02M 0.01%
10,596
+565
321
$1.02M 0.01%
154,518
322
$1.02M 0.01%
14,635
+34
323
$1.02M 0.01%
17,951
+675
324
$1.01M 0.01%
5,925
+77
325
$1M 0.01%
38,215
+2,007
11 12
13
14 15