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
701
$250K ﹤0.01%
4,958
-410
702
$249K ﹤0.01%
7,166
-79
703
$249K ﹤0.01%
3,447
-4
704
$249K ﹤0.01%
4,675
+870
705
$249K ﹤0.01%
+453
706
$249K ﹤0.01%
5,900
-7,225
707
$248K ﹤0.01%
10,223
708
$248K ﹤0.01%
4,780
+780
709
$247K ﹤0.01%
10,151
-7,995
710
$247K ﹤0.01%
+1,510
711
$245K ﹤0.01%
+3,977
712
$243K ﹤0.01%
1,864
+284
713
$243K ﹤0.01%
5,650
+28
714
$242K ﹤0.01%
4,455
+364
715
$241K ﹤0.01%
3,000
+14
716
$241K ﹤0.01%
1,101
-45
717
$240K ﹤0.01%
3,481
-18
718
$240K ﹤0.01%
+2,757
719
$239K ﹤0.01%
4,343
720
$238K ﹤0.01%
904
-20
721
$238K ﹤0.01%
8,122
-5,907
722
$237K ﹤0.01%
696
+77
723
$237K ﹤0.01%
+2,000
724
$237K ﹤0.01%
10,042
+50
725
$235K ﹤0.01%
+2,236
27 28
29
30 31