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
376
$815K 0.01%
442
+14
377
$814K 0.01%
7,448
+490
378
$809K 0.01%
6,998
+861
379
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436
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380
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5,580
-344
381
$804K 0.01%
456,833
382
$799K 0.01%
29,412
+292
383
$797K 0.01%
7,411
+5,037
384
$794K 0.01%
5,657
385
$793K 0.01%
2,152
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386
$788K 0.01%
14,571
-5
387
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3,688
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388
$763K 0.01%
2,697
-52
389
$762K 0.01%
28,650
-1,605
390
$761K 0.01%
6,481
-10,981
391
$761K 0.01%
38,849
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393
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5,100
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394
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3,868
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13,505
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396
$743K 0.01%
5,396
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397
$743K 0.01%
2,750
+28
398
$740K 0.01%
8,996
+632
399
$740K 0.01%
3,306
+260
400
$735K 0.01%
7,699
-869
14 15
16
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