GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
701
$158K ﹤0.01%
17,000
702
$132K ﹤0.01%
12,940
-225
703
$121K ﹤0.01%
10,240
-666
704
$120K ﹤0.01%
11,202
+329
705
$107K ﹤0.01%
15,787
706
$101K ﹤0.01%
15,057
707
$96K ﹤0.01%
20,658
-1,458
708
$73K ﹤0.01%
17,189
709
– –
-471
710
– –
-4,897
711
– –
-6,384
712
– –
-661
713
– –
-12,955
714
– –
-6,405
715
– –
-13,364
716
– –
-13,965
717
– –
-25,741
718
– –
-41,087
719
– –
-10,769
720
– –
-9,317
721
– –
-10,149
722
– –
-896
723
– –
-3,875
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