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
701
$223K ﹤0.01%
+10,290
702
$222K ﹤0.01%
3,250
703
$222K ﹤0.01%
5,645
+19
704
$222K ﹤0.01%
4,662
-51
705
$221K ﹤0.01%
5,606
-3
706
$219K ﹤0.01%
6,898
-406
707
$219K ﹤0.01%
3,727
+27
708
$218K ﹤0.01%
12,098
-265
709
$216K ﹤0.01%
+3,540
710
$214K ﹤0.01%
5,107
+16
711
$214K ﹤0.01%
+2,806
712
$214K ﹤0.01%
+1,790
713
$213K ﹤0.01%
+2,450
714
$210K ﹤0.01%
+3,935
715
$210K ﹤0.01%
6,633
-354
716
$210K ﹤0.01%
+5,263
717
$209K ﹤0.01%
+1,614
718
$209K ﹤0.01%
+4,351
719
$209K ﹤0.01%
+1,030
720
$208K ﹤0.01%
+1,430
721
$208K ﹤0.01%
+6,576
722
$208K ﹤0.01%
+2,586
723
$208K ﹤0.01%
930
+49
724
$207K ﹤0.01%
1,468
+42
725
$207K ﹤0.01%
583
-71
27 28
29
30 31