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
601
$300K ﹤0.01%
2,089
+116
602
$298K ﹤0.01%
3,000
+321
603
$298K ﹤0.01%
7,390
604
$298K ﹤0.01%
2,947
+34
605
$297K ﹤0.01%
5,662
-148
606
$295K ﹤0.01%
420
+6
607
$294K ﹤0.01%
2,971
-6,244
608
$294K ﹤0.01%
1,428
-145
609
$294K ﹤0.01%
13,158
-1,399
610
$293K ﹤0.01%
+4,877
611
$292K ﹤0.01%
704
+46
612
$291K ﹤0.01%
1,988
-6
613
$291K ﹤0.01%
1,116
-325
614
$290K ﹤0.01%
25,044
+799
615
$290K ﹤0.01%
1,428
+100
616
$288K ﹤0.01%
67,193
-2,886
617
$288K ﹤0.01%
7,152
-102
618
$286K ﹤0.01%
22,857
-1,290
619
$286K ﹤0.01%
7,136
+114
620
$286K ﹤0.01%
1,236
-45
621
$285K ﹤0.01%
3,305
+261
622
$285K ﹤0.01%
7,091
-250
623
$284K ﹤0.01%
+4,072
624
$279K ﹤0.01%
2,722
+105
625
$279K ﹤0.01%
7,009
+177
23 24
25
26 27