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
726
$235K ﹤0.01%
2,411
+16
727
$235K ﹤0.01%
7,033
+41
728
$234K ﹤0.01%
736
+47
729
$233K ﹤0.01%
926
-35
730
$232K ﹤0.01%
875
+32
731
$232K ﹤0.01%
+1,516
732
$232K ﹤0.01%
2,567
+162
733
$229K ﹤0.01%
20,526
+4,788
734
$228K ﹤0.01%
1,467
-2
735
$227K ﹤0.01%
3,726
-249
736
$226K ﹤0.01%
+6,110
737
$223K ﹤0.01%
14,511
-164
738
$221K ﹤0.01%
+6,509
739
$221K ﹤0.01%
632
+19
740
$220K ﹤0.01%
+6,664
741
$219K ﹤0.01%
17,652
+5,112
742
$219K ﹤0.01%
1,314
+57
743
$219K ﹤0.01%
+2,913
744
$218K ﹤0.01%
2,086
-3,211
745
$218K ﹤0.01%
1,226
746
$218K ﹤0.01%
+962
747
$217K ﹤0.01%
2,252
-8
748
$217K ﹤0.01%
+4,144
749
$216K ﹤0.01%
14,929
-1,488
750
$216K ﹤0.01%
6,299
-931
28 29
30
31 32