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
601
$343K ﹤0.01%
1,867
-435
602
$342K ﹤0.01%
3,688
+166
603
$341K ﹤0.01%
2,858
+733
604
$339K ﹤0.01%
20,042
-180
605
$338K ﹤0.01%
4,271
+558
606
$338K ﹤0.01%
1,004
-9
607
$337K ﹤0.01%
7,004
+5
608
$336K ﹤0.01%
4,592
-6
609
$336K ﹤0.01%
3,840
-33
610
$336K ﹤0.01%
60,960
+3,070
611
$335K ﹤0.01%
10,119
+348
612
$333K ﹤0.01%
4,611
+376
613
$333K ﹤0.01%
16,068
614
$332K ﹤0.01%
4,157
-1,479
615
$331K ﹤0.01%
2,418
+304
616
$329K ﹤0.01%
3,205
-1,125
617
$328K ﹤0.01%
8,262
+28
618
$328K ﹤0.01%
1,842
+490
619
$326K ﹤0.01%
5,700
620
$323K ﹤0.01%
1,945
-8
621
$322K ﹤0.01%
2,691
-110
622
$321K ﹤0.01%
5,388
623
$320K ﹤0.01%
17,510
+289
624
$319K ﹤0.01%
36,666
+5,454
625
$319K ﹤0.01%
44
23 24
25
26 27