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
51
$14.2M 0.13%
119,183
+6,605
52
$14.2M 0.13%
3,074
-2,266
53
$14.1M 0.13%
115,327
-262
54
$13.9M 0.13%
53,624
-4,127
55
$13.6M 0.12%
136,147
-25,444
56
$13.4M 0.12%
89,432
-1,591
57
$13.2M 0.12%
99,302
+3,459
58
$13.1M 0.12%
26,458
-932
59
$13M 0.12%
199,911
+7,851
60
$12.6M 0.12%
176,297
+2,752
61
$11.9M 0.11%
135,053
-4,417
62
$11.8M 0.11%
22,558
-684
63
$11.6M 0.11%
87,344
+2,937
64
$11.3M 0.1%
36,946
+705
65
$11.1M 0.1%
105,019
-10,925
66
$10.9M 0.1%
62,941
-6,832
67
$10.8M 0.1%
34,475
+1,612
68
$10.6M 0.1%
63,467
+2,557
69
$10.4M 0.09%
74,404
+300
70
$10.1M 0.09%
163,602
+3,657
71
$10M 0.09%
21,331
+571
72
$9.85M 0.09%
72,581
+11,586
73
$9.68M 0.09%
110,100
+5,543
74
$9.39M 0.09%
132,523
+1,817
75
$8.86M 0.08%
95,010
-7,480
1 2
3
4 5