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
376
$667K 0.01%
16,872
+139
377
$666K 0.01%
7,534
+514
378
$666K 0.01%
17,210
+257
379
$659K 0.01%
5,878
+718
380
$654K 0.01%
17,386
+942
381
$652K 0.01%
12,864
-12,620
382
$645K 0.01%
4,436
+30
383
$645K 0.01%
7,230
-242
384
$642K 0.01%
7,921
385
$633K 0.01%
3,917
-341
386
$631K 0.01%
9,496
+41
387
$629K 0.01%
11,510
-471
388
$628K 0.01%
5,480
-1,089
389
$626K 0.01%
28,650
390
$619K 0.01%
5,479
-131
391
$618K 0.01%
15,243
+2,703
392
$617K 0.01%
20,405
393
$613K 0.01%
5,273
-196
394
$610K 0.01%
2,709
395
$609K 0.01%
12,960
+380
396
$608K 0.01%
3,950
397
$606K 0.01%
2,866
-97
398
$604K 0.01%
+6,525
399
$596K 0.01%
1,973
+183
400
$596K 0.01%
3,287
+156
14 15
16
17 18