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
551
$297K ﹤0.01%
6,572
+1,397
552
$297K ﹤0.01%
2,859
+242
553
$296K ﹤0.01%
+2,117
554
$295K ﹤0.01%
1,592
555
$294K ﹤0.01%
4,297
+1,289
556
$294K ﹤0.01%
1,545
+111
557
$292K ﹤0.01%
+1,762
558
$290K ﹤0.01%
5,610
+244
559
$290K ﹤0.01%
1,717
+193
560
$290K ﹤0.01%
21,290
-1,404
561
$289K ﹤0.01%
+1,337
562
$289K ﹤0.01%
+1,949
563
$288K ﹤0.01%
3,713
+74
564
$288K ﹤0.01%
+17,880
565
$287K ﹤0.01%
15,431
-633
566
$286K ﹤0.01%
3,933
+357
567
$284K ﹤0.01%
4,524
+64
568
$284K ﹤0.01%
3,959
+338
569
$283K ﹤0.01%
1,868
570
$283K ﹤0.01%
1,138
+26
571
$282K ﹤0.01%
15,060
572
$282K ﹤0.01%
3,919
-2
573
$282K ﹤0.01%
4,295
574
$278K ﹤0.01%
+5,292
575
$278K ﹤0.01%
2,631
+67
21 22
23
24 25