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
526
$319K ﹤0.01%
25,140
+4,238
527
$319K ﹤0.01%
3,029
+626
528
$317K ﹤0.01%
5,210
+1,183
529
$317K ﹤0.01%
13,827
+46
530
$317K ﹤0.01%
4,968
-27
531
$315K ﹤0.01%
3,321
+749
532
$315K ﹤0.01%
9,600
+2,560
533
$310K ﹤0.01%
11,675
+1,897
534
$308K ﹤0.01%
12,461
-721
535
$308K ﹤0.01%
+12,414
536
$307K ﹤0.01%
3,008
+234
537
$306K ﹤0.01%
9,394
+1,770
538
$306K ﹤0.01%
+3,410
539
$305K ﹤0.01%
+1,994
540
$303K ﹤0.01%
8,058
+410
541
$303K ﹤0.01%
2,465
+459
542
$302K ﹤0.01%
5,854
-19
543
$301K ﹤0.01%
1,382
+250
544
$301K ﹤0.01%
12,344
-1,519
545
$301K ﹤0.01%
9,833
-239
546
$301K ﹤0.01%
7,921
+965
547
$301K ﹤0.01%
+3,474
548
$300K ﹤0.01%
1,637
+367
549
$300K ﹤0.01%
+5,352
550
$300K ﹤0.01%
3,510
+294
20 21
22
23 24