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
326
$608K 0.01%
2,642
+438
327
$607K 0.01%
11,028
+828
328
$607K 0.01%
13,680
+491
329
$606K 0.01%
3,008
+502
330
$598K 0.01%
7,763
331
$596K 0.01%
2,244
+365
332
$595K 0.01%
7,559
+1,335
333
$592K 0.01%
3,265
+273
334
$591K 0.01%
1,207
-91
335
$586K 0.01%
2,891
+407
336
$585K 0.01%
15,107
+2,694
337
$584K 0.01%
7,686
-1,163
338
$584K 0.01%
20,048
+2,032
339
$582K 0.01%
+9,049
340
$576K 0.01%
1,187
+154
341
$572K 0.01%
36,432
-2,762
342
$566K 0.01%
17,352
343
$565K 0.01%
12,340
+623
344
$561K 0.01%
1,992
+128
345
$560K 0.01%
1,035
+54
346
$560K 0.01%
16,460
-368
347
$559K 0.01%
6,500
-935
348
$555K 0.01%
1,761
+362
349
$554K 0.01%
23,622
350
$551K 0.01%
8,889
+1,365
12 13
14
15 16