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
351
$724K 0.01%
5,148
+41
352
$722K 0.01%
7,504
+837
353
$718K 0.01%
166,958
-3,142
354
$718K 0.01%
7,188
+2,186
355
$718K 0.01%
11,494
+3,140
356
$717K 0.01%
15,790
+357
357
$717K 0.01%
1,968
-200
358
$715K 0.01%
2,638
+96
359
$715K 0.01%
17,550
360
$712K 0.01%
43,171
-725
361
$708K 0.01%
2,118
+5
362
$700K 0.01%
5,975
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363
$699K 0.01%
30,894
364
$697K 0.01%
7,025
+174
365
$692K 0.01%
5,117
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366
$687K 0.01%
15,487
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367
$686K 0.01%
23,301
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368
$684K 0.01%
1,254
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369
$683K 0.01%
5,115
+188
370
$682K 0.01%
45,195
+21,629
371
$681K 0.01%
+6,216
372
$679K 0.01%
6,238
-29
373
$675K 0.01%
4,283
+142
374
$670K 0.01%
4,803
-244
375
$668K 0.01%
18,014
+144
13 14
15
16 17