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
651
$257K ﹤0.01%
961
+130
652
$256K ﹤0.01%
10,138
-7,641
653
$255K ﹤0.01%
1,282
+231
654
$254K ﹤0.01%
3,509
-186
655
$251K ﹤0.01%
1,079
-18
656
$251K ﹤0.01%
1,488
+102
657
$250K ﹤0.01%
2,090
-311
658
$250K ﹤0.01%
3,645
+7
659
$248K ﹤0.01%
7,633
-1,966
660
$248K ﹤0.01%
753
-127
661
$247K ﹤0.01%
2,540
+99
662
$247K ﹤0.01%
5,547
663
$247K ﹤0.01%
5,068
-58
664
$246K ﹤0.01%
2,636
-32
665
$245K ﹤0.01%
10,065
+1,950
666
$245K ﹤0.01%
+2,328
667
$245K ﹤0.01%
+511
668
$244K ﹤0.01%
4,512
-6
669
$244K ﹤0.01%
5,388
670
$244K ﹤0.01%
6,347
-2,272
671
$242K ﹤0.01%
+4,213
672
$240K ﹤0.01%
+2,896
673
$240K ﹤0.01%
+1,694
674
$240K ﹤0.01%
2,138
+96
675
$240K ﹤0.01%
6,350
+290
25 26
27
28 29