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
$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
476
$464K 0.01%
5,930
-555
477
$463K 0.01%
476
-10
478
$463K 0.01%
24,926
-1,213
479
$462K 0.01%
14,164
+462
480
$462K 0.01%
8,616
481
$456K 0.01%
3,267
+47
482
$455K 0.01%
19,382
+9
483
$454K 0.01%
2,158
+119
484
$451K 0.01%
3,608
+128
485
$450K 0.01%
37,930
486
$446K 0.01%
14,682
-784
487
$445K 0.01%
1,600
-244
488
$445K 0.01%
11,428
-927
489
$443K 0.01%
2,634
+803
490
$440K 0.01%
6,030
+83
491
$436K ﹤0.01%
4,949
+17
492
$433K ﹤0.01%
6,549
+738
493
$432K ﹤0.01%
3,462
+346
494
$427K ﹤0.01%
2,526
-12
495
$427K ﹤0.01%
17,394
+1,174
496
$427K ﹤0.01%
5,171
+44
497
$424K ﹤0.01%
6,957
+942
498
$422K ﹤0.01%
2,087
-8
499
$419K ﹤0.01%
11,779
+655
500
$416K ﹤0.01%
10,882
+102
18 19
20
21 22