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
476
$548K 0.01%
3,837
-58
477
$546K 0.01%
4,540
+112
478
$542K ﹤0.01%
15,830
+95
479
$538K ﹤0.01%
24,766
+384
480
$535K ﹤0.01%
15,600
-32,722
481
$532K ﹤0.01%
12,213
-174
482
$529K ﹤0.01%
3,129
+117
483
$526K ﹤0.01%
13,763
-115
484
$520K ﹤0.01%
29,120
-69
485
$515K ﹤0.01%
7,309
+131
486
$513K ﹤0.01%
1,412
+199
487
$513K ﹤0.01%
1,682
+288
488
$513K ﹤0.01%
7,205
-436
489
$512K ﹤0.01%
12,036
+894
490
$508K ﹤0.01%
+4,384
491
$508K ﹤0.01%
8,248
+459
492
$507K ﹤0.01%
5,604
-1,217
493
$505K ﹤0.01%
9,242
494
$505K ﹤0.01%
1,988
+440
495
$503K ﹤0.01%
5,584
+3,133
496
$501K ﹤0.01%
25,757
+53
497
$499K ﹤0.01%
5,328
+1,874
498
$497K ﹤0.01%
2,819
-354
499
$495K ﹤0.01%
10,313
-1,762
500
$494K ﹤0.01%
2,494
-9
18 19
20
21 22