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
326
$789K 0.01%
5,185
-298
327
$789K 0.01%
8,890
-84
328
$789K 0.01%
9,534
-531
329
$787K 0.01%
9,329
+546
330
$787K 0.01%
456,693
331
$780K 0.01%
2,180
-23
332
$780K 0.01%
6,608
+188
333
$779K 0.01%
7,110
+1,091
334
$777K 0.01%
15,382
-28,892
335
$776K 0.01%
4,849
+163
336
$776K 0.01%
7,407
+118
337
$766K 0.01%
9,206
+744
338
$766K 0.01%
10,132
-324
339
$765K 0.01%
64,153
+1,230
340
$761K 0.01%
7,952
+1,125
341
$760K 0.01%
7,776
+67
342
$747K 0.01%
21,850
-400
343
$745K 0.01%
27,665
+1,426
344
$744K 0.01%
11,912
+183
345
$744K 0.01%
46,623
346
$743K 0.01%
11,817
-157
347
$740K 0.01%
3,773
+271
348
$740K 0.01%
19,504
-72
349
$737K 0.01%
13,654
+424
350
$729K 0.01%
19,104
-2,195
12 13
14
15 16