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
$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
476
$365K ﹤0.01%
4,087
-40
477
$365K ﹤0.01%
2,911
-300
478
$363K ﹤0.01%
7,787
+1,452
479
$363K ﹤0.01%
6,965
+43
480
$359K ﹤0.01%
8,514
+1,952
481
$358K ﹤0.01%
5,974
+429
482
$358K ﹤0.01%
13,703
+1,574
483
$354K ﹤0.01%
3,190
+545
484
$354K ﹤0.01%
1,773
+363
485
$353K ﹤0.01%
7,900
+312
486
$353K ﹤0.01%
3,147
+22
487
$353K ﹤0.01%
5,552
+1,755
488
$352K ﹤0.01%
1,909
+336
489
$351K ﹤0.01%
3,257
+52
490
$351K ﹤0.01%
3,990
+613
491
$349K ﹤0.01%
3,511
+242
492
$348K ﹤0.01%
4,479
-13
493
$347K ﹤0.01%
617
-5
494
$346K ﹤0.01%
5,013
-253
495
$345K ﹤0.01%
+8,362
496
$344K ﹤0.01%
7,200
+2,308
497
$344K ﹤0.01%
3,498
-1,040
498
$343K ﹤0.01%
6,267
+959
499
$342K ﹤0.01%
8,996
-1,250
500
$338K ﹤0.01%
4,127
+677
18 19
20
21 22