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
451
$508K 0.01%
5,120
452
$507K 0.01%
11,757
+32
453
$507K 0.01%
14,579
-108
454
$504K 0.01%
7,975
+904
455
$503K 0.01%
60,801
+98
456
$500K 0.01%
6,235
-4,306
457
$500K 0.01%
2,680
+172
458
$497K 0.01%
11,199
+654
459
$496K 0.01%
10,727
+60
460
$495K 0.01%
4,863
+138
461
$491K 0.01%
4,628
462
$488K 0.01%
13,845
+264
463
$487K 0.01%
5,254
-29
464
$486K 0.01%
970
+74
465
$485K 0.01%
26,112
466
$485K 0.01%
15,075
-2,388
467
$484K 0.01%
6,722
468
$483K 0.01%
30,603
+810
469
$479K 0.01%
4,353
-24
470
$478K 0.01%
6,673
+398
471
$477K 0.01%
10,977
+666
472
$476K 0.01%
5,783
-45
473
$474K 0.01%
2,434
+95
474
$465K 0.01%
1,462
+296
475
$465K 0.01%
+11,451
17 18
19
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