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
776
$200K ﹤0.01%
+3,000
777
$194K ﹤0.01%
17,372
-1,579
778
$193K ﹤0.01%
12,047
-66
779
$181K ﹤0.01%
14,404
+354
780
$177K ﹤0.01%
17,225
781
$176K ﹤0.01%
10,901
-110
782
$173K ﹤0.01%
10,257
-82
783
$164K ﹤0.01%
10,557
-788
784
$142K ﹤0.01%
11,877
785
$140K ﹤0.01%
+16,655
786
$132K ﹤0.01%
2,715
+303
787
$130K ﹤0.01%
20,896
+204
788
$126K ﹤0.01%
20,478
+189
789
$110K ﹤0.01%
13,384
-6,192
790
$95K ﹤0.01%
10,849
-136
791
$86.5K ﹤0.01%
14,343
+37
792
$66.5K ﹤0.01%
11,965
+80
793
$64.8K ﹤0.01%
12,298
794
$55K ﹤0.01%
+10,807
795
$50.8K ﹤0.01%
+13,297
796
$30.6K ﹤0.01%
+11,036
797
$30.3K ﹤0.01%
4,609
798
– –
-1,210
799
– –
-1,213
800
– –
-1,157
30 31
32
33 34