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
501
$337K ﹤0.01%
98,195
-2,467
502
$336K ﹤0.01%
3,146
+472
503
$336K ﹤0.01%
4,270
-1,232
504
$335K ﹤0.01%
1,600
+101
505
$333K ﹤0.01%
+6,581
506
$330K ﹤0.01%
12,300
+1,765
507
$330K ﹤0.01%
1,162
+204
508
$329K ﹤0.01%
660
-4
509
$329K ﹤0.01%
+9,249
510
$328K ﹤0.01%
1,624
+458
511
$328K ﹤0.01%
15,892
-336
512
$327K ﹤0.01%
2,481
+370
513
$327K ﹤0.01%
4,562
+931
514
$327K ﹤0.01%
5,458
-58
515
$326K ﹤0.01%
3,640
516
$325K ﹤0.01%
983
517
$324K ﹤0.01%
+6,048
518
$324K ﹤0.01%
6,591
+897
519
$324K ﹤0.01%
1,313
+324
520
$323K ﹤0.01%
1,950
521
$323K ﹤0.01%
7,425
-1,421
522
$321K ﹤0.01%
1,073
+138
523
$321K ﹤0.01%
+6,656
524
$320K ﹤0.01%
13,180
525
$320K ﹤0.01%
14,104
-477
19 20
21
22 23