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
651
$294K ﹤0.01%
1,495
-12
652
$294K ﹤0.01%
666
+117
653
$293K ﹤0.01%
2,237
+16
654
$292K ﹤0.01%
1,098
+7
655
$292K ﹤0.01%
27,168
+3,420
656
$291K ﹤0.01%
3,490
+85
657
$290K ﹤0.01%
5,631
-299
658
$289K ﹤0.01%
7,470
+60
659
$289K ﹤0.01%
6,481
-720
660
$289K ﹤0.01%
148
+16
661
$285K ﹤0.01%
1,864
-34
662
$285K ﹤0.01%
843
-11
663
$284K ﹤0.01%
2,957
+461
664
$283K ﹤0.01%
9,008
+450
665
$282K ﹤0.01%
28,216
-1,243
666
$281K ﹤0.01%
7,136
667
$281K ﹤0.01%
4,404
-209
668
$280K ﹤0.01%
2,450
+101
669
$279K ﹤0.01%
14,218
+92
670
$277K ﹤0.01%
+2,328
671
$276K ﹤0.01%
3,858
+162
672
$276K ﹤0.01%
13,645
+351
673
$275K ﹤0.01%
14,104
-147
674
$275K ﹤0.01%
23,664
675
$275K ﹤0.01%
1,596
+71
25 26
27
28 29