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
326
$999K 0.01%
10,073
+249
327
$994K 0.01%
20,478
-680
328
$988K 0.01%
26,093
+316
329
$983K 0.01%
26,281
+2,871
330
$983K 0.01%
8,166
+481
331
$979K 0.01%
16,372
-4,860
332
$975K 0.01%
11,847
+708
333
$975K 0.01%
4,212
+46
334
$969K 0.01%
21,876
-83
335
$969K 0.01%
17,571
-2
336
$967K 0.01%
14,437
+125
337
$963K 0.01%
1,775
-145
338
$957K 0.01%
5,450
+179
339
$950K 0.01%
6,011
+9
340
$943K 0.01%
8,064
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341
$940K 0.01%
22,722
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342
$936K 0.01%
7,362
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343
$930K 0.01%
5,622
+187
344
$928K 0.01%
17,809
345
$928K 0.01%
14,339
+38
346
$927K 0.01%
10,172
+136
347
$923K 0.01%
6,987
+886
348
$921K 0.01%
25,429
+2,078
349
$920K 0.01%
7,704
+387
350
$915K 0.01%
12,060
+397
12 13
14
15 16