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
351
$914K 0.01%
43,750
352
$908K 0.01%
10,619
+627
353
$906K 0.01%
8,496
+1,600
354
$902K 0.01%
2,939
355
$895K 0.01%
8,209
+64
356
$893K 0.01%
3,897
+27
357
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11,465
-573
358
$887K 0.01%
15,812
-685
359
$886K 0.01%
10,879
-247
360
$880K 0.01%
14,877
361
$880K 0.01%
7,991
+295
362
$876K 0.01%
60,757
363
$874K 0.01%
40,578
364
$869K 0.01%
11,575
+210
365
$856K 0.01%
6,192
+690
366
$855K 0.01%
3,937
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367
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9,203
-26
368
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10,305
-17,096
369
$842K 0.01%
30,410
-1,798
370
$840K 0.01%
1,597
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371
$837K 0.01%
17,133
+110
372
$833K 0.01%
14,238
+1,968
373
$825K 0.01%
3,246
-3
374
$821K 0.01%
2,904
-159
375
$820K 0.01%
3,597
-238
13 14
15
16 17