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
576
$374K ﹤0.01%
5,786
-186
577
$374K ﹤0.01%
6,081
+1,276
578
$373K ﹤0.01%
55,738
+6,000
579
$373K ﹤0.01%
4,835
+31
580
$373K ﹤0.01%
6,168
+1,190
581
$369K ﹤0.01%
624
+21
582
$369K ﹤0.01%
3,784
-2,955
583
$367K ﹤0.01%
2,360
+84
584
$365K ﹤0.01%
5,279
-16
585
$361K ﹤0.01%
11,877
+2,583
586
$361K ﹤0.01%
986
-16
587
$359K ﹤0.01%
+14,962
588
$357K ﹤0.01%
1,771
+50
589
$357K ﹤0.01%
4,983
590
$356K ﹤0.01%
2,057
+90
591
$356K ﹤0.01%
8,418
+180
592
$356K ﹤0.01%
1,781
-4
593
$352K ﹤0.01%
2,724
+260
594
$352K ﹤0.01%
22,789
-3,468
595
$351K ﹤0.01%
1,139
-13
596
$350K ﹤0.01%
8,955
-8
597
$350K ﹤0.01%
26,025
-642
598
$349K ﹤0.01%
8,482
599
$349K ﹤0.01%
3,055
+1,230
600
$348K ﹤0.01%
8,694
-778
22 23
24
25 26