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
526
$440K ﹤0.01%
1,335
-217
527
$439K ﹤0.01%
2,454
-48
528
$438K ﹤0.01%
10,967
+164
529
$436K ﹤0.01%
4,164
+956
530
$431K ﹤0.01%
4,544
+10
531
$429K ﹤0.01%
13,154
+3,738
532
$427K ﹤0.01%
4,103
+13
533
$427K ﹤0.01%
18,332
-38,587
534
$427K ﹤0.01%
6,301
+190
535
$426K ﹤0.01%
15,766
+1,851
536
$426K ﹤0.01%
47,882
-3,348
537
$425K ﹤0.01%
5,287
538
$424K ﹤0.01%
19,193
539
$424K ﹤0.01%
5,743
+1,008
540
$422K ﹤0.01%
3,795
+274
541
$420K ﹤0.01%
14,539
-498
542
$420K ﹤0.01%
1,725
+23
543
$419K ﹤0.01%
2,492
-28
544
$419K ﹤0.01%
16,508
+2,399
545
$413K ﹤0.01%
3,200
-35
546
$410K ﹤0.01%
31,028
547
$408K ﹤0.01%
6,714
+1,880
548
$408K ﹤0.01%
887
+33
549
$406K ﹤0.01%
5,641
-944
550
$406K ﹤0.01%
20,919
+779
20 21
22
23 24