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
351
$548K 0.01%
8,820
-203
352
$545K 0.01%
10,641
+1,325
353
$543K 0.01%
450,999
354
$543K 0.01%
11,662
-927
355
$543K 0.01%
+11,062
356
$541K 0.01%
+3,406
357
$540K 0.01%
11,313
358
$540K 0.01%
3,060
+312
359
$535K 0.01%
8,348
-450
360
$532K 0.01%
5,936
-26
361
$530K 0.01%
12,369
362
$528K 0.01%
23,183
+10,586
363
$526K 0.01%
10,234
364
$522K 0.01%
5,120
365
$520K 0.01%
2,862
-149
366
$518K 0.01%
37,094
-9,906
367
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14,965
368
$513K 0.01%
5,532
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369
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2,652
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370
$512K 0.01%
95,558
-1,555
371
$507K 0.01%
4,368
+467
372
$507K 0.01%
15,394
+3,345
373
$504K 0.01%
41,162
+10,748
374
$503K 0.01%
6,296
+1,184
375
$502K 0.01%
10,641
-197
13 14
15
16 17