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
26
$29.9M 0.27%
157,037
+4,230
27
$26.5M 0.24%
98,696
+1,327
28
$25.7M 0.23%
121,398
+4,117
29
$23.2M 0.21%
383,223
-21,268
30
$22.5M 0.21%
107,295
-3,237
31
$22.4M 0.2%
319,652
+15,404
32
$21.9M 0.2%
37,143
+494
33
$21.7M 0.2%
432,832
-51,469
34
$21.6M 0.2%
26,137
+70
35
$21.2M 0.19%
312,372
-6,563
36
$19.6M 0.18%
206,005
+12,544
37
$19.6M 0.18%
116,966
+3,670
38
$19.1M 0.17%
93,343
-6,166
39
$18.4M 0.17%
47,912
+4,456
40
$18.1M 0.17%
106,348
-1,735
41
$18.1M 0.16%
170,536
-13,647
42
$17.7M 0.16%
145,336
+3,268
43
$17.6M 0.16%
63,870
+46
44
$17.3M 0.16%
18,319
+1,527
45
$17M 0.15%
287,877
-11,799
46
$16.9M 0.15%
101,658
-11,848
47
$16.3M 0.15%
44,458
+2,093
48
$16.2M 0.15%
97,477
+9,523
49
$15.8M 0.14%
28,812
+739
50
$14.4M 0.13%
18
1
2
3 4 5