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
751
$124K ﹤0.01%
16,997
-2,129
752
$117K ﹤0.01%
46,091
753
$117K ﹤0.01%
24,744
754
$116K ﹤0.01%
15,954
+11
755
$111K ﹤0.01%
+10,614
756
$101K ﹤0.01%
27,438
+2,687
757
$95.2K ﹤0.01%
+1,185
758
$93K ﹤0.01%
12,940
759
$91.8K ﹤0.01%
+40,882
760
$89.9K ﹤0.01%
11,278
761
$79.8K ﹤0.01%
15,170
+1,060
762
$72.3K ﹤0.01%
11,417
+57
763
$66.7K ﹤0.01%
12,566
+9
764
$62.5K ﹤0.01%
12,734
+2,628
765
$51.8K ﹤0.01%
13,632
766
$40.8K ﹤0.01%
8
767
$40.6K ﹤0.01%
10,171
-1,663
768
$40K ﹤0.01%
11,655
-6,738
769
$36.7K ﹤0.01%
12,670
770
$18.6K ﹤0.01%
+12,620
771
$10.3K ﹤0.01%
1,283
772
– –
-3,642
773
– –
-2,092
774
– –
-12,596
775
– –
-664
28 29 30
31
32