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
551
$406K ﹤0.01%
2,661
-4,054
552
$405K ﹤0.01%
2,419
+23
553
$405K ﹤0.01%
11,840
554
$405K ﹤0.01%
1,839
+518
555
$404K ﹤0.01%
2,955
-2,110
556
$400K ﹤0.01%
2,706
+652
557
$398K ﹤0.01%
9,858
-1,293
558
$397K ﹤0.01%
2,761
+53
559
$397K ﹤0.01%
7,707
560
$396K ﹤0.01%
4,146
+208
561
$392K ﹤0.01%
84,181
-374
562
$392K ﹤0.01%
3,505
-13
563
$389K ﹤0.01%
6,484
-3,381
564
$389K ﹤0.01%
7,347
+163
565
$389K ﹤0.01%
208
-5
566
$387K ﹤0.01%
2,609
+449
567
$387K ﹤0.01%
5,926
+53
568
$384K ﹤0.01%
6,778
+205
569
$382K ﹤0.01%
12,131
-131
570
$382K ﹤0.01%
10,628
-36
571
$381K ﹤0.01%
12,319
-58
572
$380K ﹤0.01%
2,734
-1,264
573
$379K ﹤0.01%
9,780
+35
574
$378K ﹤0.01%
1,826
+303
575
$376K ﹤0.01%
9,612
21 22
23
24 25