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
676
$239K ﹤0.01%
5,342
677
$239K ﹤0.01%
1,811
+16
678
$237K ﹤0.01%
9,062
-184
679
$236K ﹤0.01%
185
-1
680
$236K ﹤0.01%
4,036
+91
681
$235K ﹤0.01%
866
-7
682
$234K ﹤0.01%
9,153
-1,012
683
$234K ﹤0.01%
1,367
+17
684
$231K ﹤0.01%
+2,413
685
$231K ﹤0.01%
6,736
-725
686
$229K ﹤0.01%
12,391
-1,468
687
$229K ﹤0.01%
+1,094
688
$229K ﹤0.01%
7,504
-1,628
689
$229K ﹤0.01%
+5,929
690
$228K ﹤0.01%
+2,395
691
$227K ﹤0.01%
6,477
-29
692
$226K ﹤0.01%
+3,518
693
$226K ﹤0.01%
6,106
-61
694
$225K ﹤0.01%
754
-199
695
$225K ﹤0.01%
+1,067
696
$225K ﹤0.01%
+6,546
697
$224K ﹤0.01%
908
+24
698
$224K ﹤0.01%
+1,076
699
$223K ﹤0.01%
+40
700
$223K ﹤0.01%
4,053
-6,570
26 27
28
29 30