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
401
$590K 0.01%
8,459
+20
402
$588K 0.01%
6,976
+409
403
$585K 0.01%
2,939
-182
404
$582K 0.01%
3,044
+10
405
$579K 0.01%
12,623
+429
406
$571K 0.01%
13,016
-1,924
407
$571K 0.01%
8,191
+303
408
$571K 0.01%
3,509
+24
409
$568K 0.01%
16,666
+400
410
$565K 0.01%
3,573
+242
411
$560K 0.01%
3,747
-503
412
$560K 0.01%
3,372
+50
413
$559K 0.01%
2,554
+108
414
$559K 0.01%
4,299
+100
415
$558K 0.01%
7,130
+1,538
416
$556K 0.01%
17,421
+713
417
$555K 0.01%
78,785
418
$555K 0.01%
11,153
+79
419
$554K 0.01%
8,188
-40
420
$553K 0.01%
2,760
+61
421
$553K 0.01%
5,886
+327
422
$551K 0.01%
1,691
-36
423
$551K 0.01%
3,217
+17
424
$547K 0.01%
3,524
+44
425
$543K 0.01%
14,901
+678
15 16
17
18 19