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
526
$382K ﹤0.01%
10,599
-267
527
$381K ﹤0.01%
640
+18
528
$381K ﹤0.01%
5,335
-52
529
$381K ﹤0.01%
16,979
-307
530
$381K ﹤0.01%
1,072
+56
531
$381K ﹤0.01%
5,504
+75
532
$376K ﹤0.01%
12,555
-226
533
$375K ﹤0.01%
4,645
+371
534
$375K ﹤0.01%
2,045
-1,000
535
$371K ﹤0.01%
12,315
+1,737
536
$370K ﹤0.01%
2,155
+48
537
$369K ﹤0.01%
3,316
-548
538
$366K ﹤0.01%
+5,571
539
$366K ﹤0.01%
9,739
-85
540
$362K ﹤0.01%
2,385
+27
541
$359K ﹤0.01%
4,257
+67
542
$358K ﹤0.01%
2,041
-47
543
$358K ﹤0.01%
4,241
+15
544
$357K ﹤0.01%
5,206
+412
545
$356K ﹤0.01%
3,814
-307
546
$354K ﹤0.01%
12,646
+427
547
$353K ﹤0.01%
15,928
+29
548
$353K ﹤0.01%
5,401
+141
549
$351K ﹤0.01%
14,621
-427
550
$350K ﹤0.01%
4,630
+18
20 21
22
23 24