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
501
$493K ﹤0.01%
3,220
+51
502
$493K ﹤0.01%
9,244
+224
503
$493K ﹤0.01%
3,189
+665
504
$492K ﹤0.01%
2,373
+380
505
$488K ﹤0.01%
6,100
-360
506
$487K ﹤0.01%
2,665
+246
507
$486K ﹤0.01%
13,469
+177
508
$480K ﹤0.01%
1,936
+319
509
$480K ﹤0.01%
1,827
+17
510
$479K ﹤0.01%
1,140
511
$478K ﹤0.01%
4,827
512
$478K ﹤0.01%
18,001
+668
513
$477K ﹤0.01%
2,521
+74
514
$476K ﹤0.01%
937
+5
515
$476K ﹤0.01%
38,747
+8,978
516
$475K ﹤0.01%
8,036
-424
517
$471K ﹤0.01%
10,299
+617
518
$469K ﹤0.01%
5,344
-526
519
$467K ﹤0.01%
1,616
-4
520
$464K ﹤0.01%
7,617
-66
521
$459K ﹤0.01%
4,290
+522
522
$454K ﹤0.01%
4,519
+867
523
$451K ﹤0.01%
775
+37
524
$442K ﹤0.01%
16,565
+2,699
525
$442K ﹤0.01%
13,768
-854
19 20
21
22 23