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
$7.57B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.08M
3
+$3.93M
4
TSLA icon
Tesla
TSLA
+$3.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

1
+$116M
2
+$10.9M
3
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.69M

Sector Composition

1 Healthcare 67.33%
2 Technology 3.74%
3 Financials 3.11%
4 Consumer Discretionary 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$226K ﹤0.01%
3,021
-607
652
$225K ﹤0.01%
+3,064
653
$225K ﹤0.01%
+4,316
654
$225K ﹤0.01%
10,812
655
$223K ﹤0.01%
+1,221
656
$222K ﹤0.01%
+3,527
657
$222K ﹤0.01%
2,694
658
$221K ﹤0.01%
+2,791
659
$221K ﹤0.01%
+7,058
660
$221K ﹤0.01%
+2,917
661
$220K ﹤0.01%
5,302
-704
662
$220K ﹤0.01%
+4,574
663
$219K ﹤0.01%
+2,000
664
$218K ﹤0.01%
2,338
+314
665
$218K ﹤0.01%
+191
666
$217K ﹤0.01%
+7,523
667
$217K ﹤0.01%
15,500
668
$216K ﹤0.01%
+3,018
669
$216K ﹤0.01%
15,000
-3,000
670
$215K ﹤0.01%
+3,496
671
$214K ﹤0.01%
+1,026
672
$213K ﹤0.01%
+4,456
673
$213K ﹤0.01%
+3,140
674
$211K ﹤0.01%
+3,869
675
$210K ﹤0.01%
+4,103
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