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
626
$318K ﹤0.01%
18,506
+2,964
627
$317K ﹤0.01%
4,244
+457
628
$316K ﹤0.01%
10,662
-111
629
$316K ﹤0.01%
4,486
+774
630
$314K ﹤0.01%
3,026
-221
631
$314K ﹤0.01%
1,959
-71
632
$313K ﹤0.01%
5,848
-706
633
$310K ﹤0.01%
4,057
+358
634
$310K ﹤0.01%
4,613
+50
635
$310K ﹤0.01%
2,679
+473
636
$307K ﹤0.01%
1,001
+53
637
$306K ﹤0.01%
4,387
-21
638
$306K ﹤0.01%
5,052
-14
639
$305K ﹤0.01%
544
+31
640
$304K ﹤0.01%
4,882
-15
641
$303K ﹤0.01%
1,802
-2
642
$303K ﹤0.01%
5,926
-626
643
$301K ﹤0.01%
5,116
-1,450
644
$300K ﹤0.01%
8,597
-753
645
$300K ﹤0.01%
6,425
+318
646
$298K ﹤0.01%
1,960
+1
647
$297K ﹤0.01%
8,857
+1,176
648
$297K ﹤0.01%
12,500
649
$295K ﹤0.01%
797
-178
650
$294K ﹤0.01%
3,711
-1,183
24 25
26
27 28