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
576
$278K ﹤0.01%
671
+119
577
$274K ﹤0.01%
14,528
-112
578
$274K ﹤0.01%
12,493
579
$274K ﹤0.01%
10,084
+1,844
580
$274K ﹤0.01%
15,481
-201
581
$272K ﹤0.01%
+6,516
582
$271K ﹤0.01%
5,450
-478
583
$270K ﹤0.01%
+1,342
584
$270K ﹤0.01%
8,517
-145
585
$269K ﹤0.01%
2,573
+139
586
$269K ﹤0.01%
970
-19
587
$268K ﹤0.01%
+8,467
588
$268K ﹤0.01%
5,481
+640
589
$267K ﹤0.01%
20,213
-331
590
$266K ﹤0.01%
8,393
+1,490
591
$266K ﹤0.01%
1,484
+20
592
$266K ﹤0.01%
2,686
+110
593
$265K ﹤0.01%
5,942
-975
594
$265K ﹤0.01%
+5,385
595
$265K ﹤0.01%
+4,157
596
$264K ﹤0.01%
2,764
+112
597
$264K ﹤0.01%
+535
598
$263K ﹤0.01%
+5,990
599
$263K ﹤0.01%
+7,430
600
$263K ﹤0.01%
+5,805
22 23
24
25 26