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
676
$274K ﹤0.01%
7,575
+156
677
$271K ﹤0.01%
3,468
-316
678
$270K ﹤0.01%
+7,274
679
$270K ﹤0.01%
9,639
-3,028
680
$269K ﹤0.01%
1,432
-37
681
$267K ﹤0.01%
7,466
+2,020
682
$267K ﹤0.01%
21,438
+117
683
$266K ﹤0.01%
1,532
+45
684
$266K ﹤0.01%
6,734
-370
685
$264K ﹤0.01%
4,205
+399
686
$263K ﹤0.01%
2,100
-26
687
$263K ﹤0.01%
5,335
+52
688
$261K ﹤0.01%
4,492
+230
689
$260K ﹤0.01%
2,755
+166
690
$259K ﹤0.01%
+3,266
691
$258K ﹤0.01%
2,112
+21
692
$258K ﹤0.01%
8,281
-1,608
693
$257K ﹤0.01%
950
694
$257K ﹤0.01%
11,399
-49
695
$255K ﹤0.01%
2,527
+322
696
$255K ﹤0.01%
4,719
-333
697
$255K ﹤0.01%
770
-11
698
$253K ﹤0.01%
+4,002
699
$252K ﹤0.01%
987
-37
700
$252K ﹤0.01%
9,249
+137
26 27
28
29 30