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
551
$349K ﹤0.01%
5,473
+595
552
$349K ﹤0.01%
3,550
-8
553
$349K ﹤0.01%
4,182
554
$348K ﹤0.01%
3,240
+46
555
$347K ﹤0.01%
1,042
556
$347K ﹤0.01%
3,628
-794
557
$345K ﹤0.01%
2,725
+470
558
$343K ﹤0.01%
9,710
+1,536
559
$341K ﹤0.01%
+1,516
560
$341K ﹤0.01%
2,258
+55
561
$340K ﹤0.01%
9,738
+432
562
$338K ﹤0.01%
3,351
+90
563
$338K ﹤0.01%
3,235
+107
564
$338K ﹤0.01%
+3,705
565
$337K ﹤0.01%
4,889
-540
566
$335K ﹤0.01%
5,758
-4
567
$335K ﹤0.01%
4,308
-105
568
$333K ﹤0.01%
3,087
-1,321
569
$332K ﹤0.01%
9,724
+906
570
$330K ﹤0.01%
2,027
+563
571
$326K ﹤0.01%
2,160
-128
572
$326K ﹤0.01%
17,480
-10,560
573
$326K ﹤0.01%
6,311
+406
574
$326K ﹤0.01%
2,349
+330
575
$326K ﹤0.01%
5,476
21 22
23
24 25