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
51
$6.84M 0.09%
22,412
+705
52
$6.73M 0.09%
105,126
+5,877
53
$6.72M 0.09%
18,055
+2,215
54
$6.64M 0.09%
87,858
+1,812
55
$6.54M 0.09%
35,463
+4,450
56
$6.28M 0.08%
80,190
-4,441
57
$6.1M 0.08%
15,385
+477
58
$6M 0.08%
449,720
+31,440
59
$5.9M 0.08%
23,982
-1,536
60
$5.84M 0.08%
57,335
-1,461
61
$5.72M 0.08%
105,674
+11,040
62
$5.69M 0.08%
47,458
+4,356
63
$5.49M 0.07%
94,480
+9,417
64
$5.28M 0.07%
116,658
+13,806
65
$5.28M 0.07%
136,458
+15,763
66
$5.25M 0.07%
18,992
+512
67
$5.13M 0.07%
47,394
+1,989
68
$5.13M 0.07%
33,492
-228
69
$4.88M 0.06%
41,257
-8
70
$4.85M 0.06%
10,629
+366
71
$4.53M 0.06%
35,333
-2,053
72
$4.49M 0.06%
61,063
+373
73
$4.49M 0.06%
44,575
-1,850
74
$4.23M 0.06%
81,875
+16,338
75
$4.21M 0.06%
31,754
+2,358
1 2
3
4 5