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
751
$213K ﹤0.01%
2,407
+175
752
$212K ﹤0.01%
8,402
-308
753
$211K ﹤0.01%
13,917
-79
754
$211K ﹤0.01%
1,924
755
$211K ﹤0.01%
3,848
-336
756
$210K ﹤0.01%
3,406
-1,192
757
$210K ﹤0.01%
+6,132
758
$209K ﹤0.01%
+1,590
759
$209K ﹤0.01%
+3,519
760
$209K ﹤0.01%
+2,190
761
$208K ﹤0.01%
2,152
+26
762
$208K ﹤0.01%
2,463
-452
763
$208K ﹤0.01%
1,287
764
$207K ﹤0.01%
+2,934
765
$207K ﹤0.01%
14,016
766
$207K ﹤0.01%
+4,846
767
$205K ﹤0.01%
1,383
-271
768
$204K ﹤0.01%
+357
769
$203K ﹤0.01%
10,272
-446
770
$203K ﹤0.01%
+5,171
771
$203K ﹤0.01%
3,597
772
$202K ﹤0.01%
+5,220
773
$202K ﹤0.01%
6,164
-324
774
$201K ﹤0.01%
912
+19
775
$201K ﹤0.01%
1,605
-46
29 30
31
32 33