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
426
$542K 0.01%
5,482
+16
427
$540K 0.01%
5,789
+372
428
$540K 0.01%
3,517
-1,547
429
$540K 0.01%
8,529
+1,507
430
$539K 0.01%
1,556
+307
431
$536K 0.01%
58,031
-423
432
$535K 0.01%
20,390
-441
433
$535K 0.01%
3,460
-193
434
$535K 0.01%
+6,516
435
$534K 0.01%
2,362
-133
436
$531K 0.01%
17,794
+1,454
437
$530K 0.01%
12,237
+808
438
$530K 0.01%
8,628
-9,094
439
$528K 0.01%
6,110
+1,261
440
$526K 0.01%
6,703
-1,083
441
$526K 0.01%
7,075
-147
442
$525K 0.01%
9,342
443
$522K 0.01%
8,803
+1,142
444
$520K 0.01%
8,332
-1,468
445
$517K 0.01%
3,869
-53
446
$515K 0.01%
5,160
+60
447
$515K 0.01%
20,300
-354
448
$511K 0.01%
8,044
+106
449
$510K 0.01%
4,801
+7
450
$509K 0.01%
10,234
16 17
18
19 20