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
$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
26
$22.7M 0.26%
205,425
-29,003
27
$22.6M 0.26%
113,177
+6,622
28
$22.5M 0.25%
322,008
-2,018
29
$21.7M 0.24%
276,346
-9,542
30
$21.3M 0.24%
111,308
-734
31
$20M 0.23%
373,666
+514
32
$19.5M 0.22%
252,981
-3,122
33
$17.8M 0.2%
40,338
-451
34
$17.4M 0.2%
351,573
+89,773
35
$17.4M 0.2%
6,558
-128
36
$17.3M 0.2%
44,940
+736
37
$16.5M 0.19%
47,923
-71
38
$16.5M 0.19%
78,172
-2,025
39
$15.8M 0.18%
208,544
+8,179
40
$14.8M 0.17%
113,843
+6,207
41
$14.4M 0.16%
117,129
-1,754
42
$14M 0.16%
93,928
+4,883
43
$13.6M 0.15%
85,397
+6,334
44
$13.4M 0.15%
86,482
-5,841
45
$13M 0.15%
268,619
-10,956
46
$13M 0.15%
319,223
+3,710
47
$12.5M 0.14%
42,190
+1,909
48
$12M 0.14%
128,598
-4,503
49
$11.7M 0.13%
56,478
+9,835
50
$11.6M 0.13%
24,535
+150
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