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
451
$609K 0.01%
13,852
+293
452
$608K 0.01%
2,032
+221
453
$593K 0.01%
1,023
+59
454
$592K 0.01%
10,674
+1,082
455
$591K 0.01%
5,187
+105
456
$589K 0.01%
41,338
457
$586K 0.01%
4,683
-71
458
$585K 0.01%
5,614
-1,258
459
$584K 0.01%
9,898
+482
460
$579K 0.01%
1,661
+83
461
$576K 0.01%
17,048
-17
462
$573K 0.01%
11,604
+617
463
$572K 0.01%
4,201
-1,470
464
$570K 0.01%
7,455
+933
465
$570K 0.01%
6,472
+2
466
$561K 0.01%
3,515
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467
$561K 0.01%
6,338
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468
$560K 0.01%
1,675
469
$555K 0.01%
181,332
470
$555K 0.01%
2,448
+20
471
$550K 0.01%
6,480
+283
472
$549K 0.01%
4,210
+116
473
$548K 0.01%
1,147
+15
474
$548K 0.01%
7,448
-2,428
475
$548K 0.01%
4,843
-65
17 18
19
20 21