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
$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 0-1 Year 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
576
$326K ﹤0.01%
32,446
-3,277
577
$324K ﹤0.01%
9,223
-13,738
578
$323K ﹤0.01%
23,664
579
$323K ﹤0.01%
12,846
+462
580
$322K ﹤0.01%
11,571
+363
581
$320K ﹤0.01%
4,527
+401
582
$316K ﹤0.01%
+3,400
583
$315K ﹤0.01%
15,682
+509
584
$314K ﹤0.01%
1,014
+31
585
$314K ﹤0.01%
27,065
-123
586
$312K ﹤0.01%
7,984
+1,613
587
$311K ﹤0.01%
8,298
-362
588
$311K ﹤0.01%
6,888
+131
589
$311K ﹤0.01%
2,947
590
$311K ﹤0.01%
7,186
+782
591
$310K ﹤0.01%
5,317
+93
592
$308K ﹤0.01%
3,040
-531
593
$307K ﹤0.01%
1,836
-152
594
$306K ﹤0.01%
41,532
+148
595
$303K ﹤0.01%
10,515
+1,220
596
$303K ﹤0.01%
4,950
+396
597
$301K ﹤0.01%
6,230
+324
598
$301K ﹤0.01%
5,632
599
$301K ﹤0.01%
1,574
-1
600
$301K ﹤0.01%
19,705
+782
22 23
24
25 26