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
426
$656K 0.01%
5,132
-301
427
$656K 0.01%
5,830
-18
428
$654K 0.01%
5,751
-154
429
$654K 0.01%
15,959
-15
430
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5,500
-2,460
431
$650K 0.01%
7,699
+1,066
432
$644K 0.01%
11,096
-576
433
$643K 0.01%
669
+1
434
$639K 0.01%
2,977
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435
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30,736
436
$634K 0.01%
7,368
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437
$634K 0.01%
15,397
+1,698
438
$633K 0.01%
15,204
-18
439
$628K 0.01%
2,690
-167
440
$623K 0.01%
3,437
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441
$623K 0.01%
5,427
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442
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1,829
443
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4,889
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444
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43,491
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445
$618K 0.01%
10,320
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446
$614K 0.01%
2,322
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447
$613K 0.01%
4,726
+943
448
$612K 0.01%
5,980
+68
449
$609K 0.01%
1,653
+7
450
$609K 0.01%
12,608
16 17
18
19 20