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
$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 Short 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
626
$279K ﹤0.01%
3,762
+416
627
$279K ﹤0.01%
5,053
628
$277K ﹤0.01%
9,530
-724
629
$275K ﹤0.01%
2,034
+6
630
$275K ﹤0.01%
1,536
+30
631
$274K ﹤0.01%
3,075
+24
632
$274K ﹤0.01%
3,883
+117
633
$274K ﹤0.01%
7,833
+51
634
$273K ﹤0.01%
2,970
-2,294
635
$273K ﹤0.01%
15,716
-143
636
$272K ﹤0.01%
4,239
+388
637
$272K ﹤0.01%
16,814
+828
638
$271K ﹤0.01%
2,422
+26
639
$270K ﹤0.01%
30,054
+45
640
$268K ﹤0.01%
10,197
-106
641
$267K ﹤0.01%
20,054
642
$265K ﹤0.01%
4,904
+106
643
$262K ﹤0.01%
6,061
+19
644
$261K ﹤0.01%
+2,216
645
$261K ﹤0.01%
+5,128
646
$260K ﹤0.01%
2,549
-10
647
$260K ﹤0.01%
2,703
+239
648
$260K ﹤0.01%
3,513
+34
649
$258K ﹤0.01%
1,813
+17
650
$258K ﹤0.01%
8,304
+15
24 25
26
27 28