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
$7.57B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.08M
3
+$3.93M
4
TSLA icon
Tesla
TSLA
+$3.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

1
+$116M
2
+$10.9M
3
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.69M

Sector Composition

1 Healthcare 67.33%
2 Technology 3.74%
3 Financials 3.11%
4 Consumer Discretionary 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$400K 0.01%
79,370
-1,138
452
$399K 0.01%
10,189
+970
453
$398K 0.01%
4,242
454
$396K 0.01%
+5,460
455
$396K 0.01%
4,045
+917
456
$393K 0.01%
4,604
+428
457
$392K 0.01%
3,096
+467
458
$392K 0.01%
9,548
+44
459
$391K 0.01%
23,117
-254
460
$388K 0.01%
6,535
-370
461
$386K 0.01%
2,367
462
$385K 0.01%
6,042
-223
463
$385K 0.01%
12,913
+1,786
464
$383K 0.01%
4,538
+590
465
$383K 0.01%
37,103
-473
466
$383K 0.01%
2,555
+60
467
$380K 0.01%
2,071
+513
468
$378K 0.01%
2,945
+214
469
$378K 0.01%
1,946
+345
470
$373K ﹤0.01%
4,187
+453
471
$371K ﹤0.01%
+1,700
472
$371K ﹤0.01%
1,621
+262
473
$369K ﹤0.01%
14,654
+975
474
$368K ﹤0.01%
2,666
+869
475
$368K ﹤0.01%
2,720
+11
17 18
19
20 21