GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
26
$18.3M 0.24%
129,274
+3,224
27
$17.7M 0.23%
266,880
+3,727
28
$17.2M 0.23%
294,001
+12,021
29
$16.8M 0.22%
79,136
+1,064
30
$16.2M 0.21%
193,290
+736
31
$16.1M 0.21%
79,540
+1,553
32
$16.1M 0.21%
39,841
+178
33
$15.2M 0.2%
43,150
+1,113
34
$15.2M 0.2%
114,446
+982
35
$14.9M 0.2%
6,384
+155
36
$13.6M 0.18%
115,630
-24,974
37
$12.7M 0.17%
252,411
-28,261
38
$12.6M 0.17%
26,417
+1,450
39
$10.6M 0.14%
20,239
+13,564
40
$10.5M 0.14%
133,429
+2,713
41
$10.3M 0.14%
72,522
-451
42
$9.91M 0.13%
60,277
+10,567
43
$9.77M 0.13%
176,692
+9,334
44
$9.36M 0.12%
102,173
-4,420
45
$9.27M 0.12%
255,909
-1,607
46
$9.18M 0.12%
25,788
+1,824
47
$8.74M 0.12%
64,531
+15,919
48
$8.62M 0.11%
56,601
+784
49
$8.49M 0.11%
182,797
-2,734
50
$8.47M 0.11%
38,046
+17,637
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2
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