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
401
$728K 0.01%
19,685
+169
402
$720K 0.01%
4,183
+131
403
$717K 0.01%
10,046
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404
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3,056
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405
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3,950
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406
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3,379
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407
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1,649
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408
$705K 0.01%
6,813
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409
$703K 0.01%
31,836
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410
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7,114
411
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9,269
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412
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3,670
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413
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7,925
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414
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13,887
+327
415
$691K 0.01%
5,879
416
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11,045
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417
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4,270
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418
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4,533
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419
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8,364
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420
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1,604
-32
421
$669K 0.01%
4,984
-130
422
$669K 0.01%
13,273
423
$669K 0.01%
6,544
-2,791
424
$663K 0.01%
4,630
+172
425
$657K 0.01%
65,546
-5,591
15 16
17
18 19