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
376
$497K 0.01%
+3,382
377
$496K 0.01%
12,832
+3,929
378
$496K 0.01%
9,762
+898
379
$495K 0.01%
2,394
-95
380
$494K 0.01%
7,736
+1,494
381
$492K 0.01%
4,394
-81
382
$490K 0.01%
9,182
+941
383
$489K 0.01%
28,136
+275
384
$488K 0.01%
6,637
+829
385
$487K 0.01%
5,978
+468
386
$487K 0.01%
17,917
+5,159
387
$484K 0.01%
22,765
-125
388
$482K 0.01%
+22,040
389
$479K 0.01%
15,348
-197
390
$478K 0.01%
38,735
+15,982
391
$476K 0.01%
14,874
-862
392
$476K 0.01%
8,977
+3,577
393
$476K 0.01%
10,933
+460
394
$472K 0.01%
4,169
+1,450
395
$472K 0.01%
1,433
+271
396
$471K 0.01%
1,536
+12
397
$471K 0.01%
7,756
-974
398
$468K 0.01%
5,400
+330
399
$467K 0.01%
15,451
+3,259
400
$465K 0.01%
20,511
+348
14 15
16
17 18