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
726
$206K ﹤0.01%
14,400
+313
727
$205K ﹤0.01%
+842
728
$205K ﹤0.01%
+4,228
729
$204K ﹤0.01%
+2,328
730
$204K ﹤0.01%
+1,767
731
$204K ﹤0.01%
+1,676
732
$203K ﹤0.01%
+939
733
$202K ﹤0.01%
+3,569
734
$202K ﹤0.01%
18,626
735
$202K ﹤0.01%
+2,336
736
$201K ﹤0.01%
2,096
-1,311
737
$201K ﹤0.01%
1,972
-210
738
$200K ﹤0.01%
12,499
+1,339
739
$199K ﹤0.01%
31,028
740
$192K ﹤0.01%
+11,634
741
$191K ﹤0.01%
10,480
742
$174K ﹤0.01%
+10,623
743
$173K ﹤0.01%
13,281
744
$167K ﹤0.01%
+13,581
745
$167K ﹤0.01%
14,996
-5,504
746
$165K ﹤0.01%
58,645
+17,855
747
$151K ﹤0.01%
11,048
+741
748
$145K ﹤0.01%
28,975
-96
749
$131K ﹤0.01%
10,000
750
$126K ﹤0.01%
10,462
+29
28 29
30
31 32