GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.08M
3
+$3.93M
4
TSLA icon
Tesla
TSLA
+$3.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

1
+$116M
2
+$10.9M
3
+$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.69M

Sector Composition

1 Healthcare 67.33%
2 Technology 3.74%
3 Financials 3.11%
4 Consumer Discretionary 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.06%
35,390
+425
77
$4.11M 0.05%
285,790
-31,343
78
$3.94M 0.05%
34,288
-4,668
79
$3.77M 0.05%
15,171
+1,691
80
$3.54M 0.05%
76,380
+9,410
81
$3.51M 0.05%
18,770
+1,925
82
$3.48M 0.05%
18,414
+1,832
83
$3.4M 0.04%
65,292
+5,245
84
$3.36M 0.04%
47,877
+7
85
$3.35M 0.04%
63,555
+1,035
86
$3.33M 0.04%
65,328
-53
87
$3.28M 0.04%
8,551
+338
88
$3.17M 0.04%
9,005
+517
89
$3.13M 0.04%
19,826
+1,132
90
$3.02M 0.04%
13,485
+1,366
91
$3M 0.04%
15,136
+919
92
$2.96M 0.04%
8,025
-128
93
$2.93M 0.04%
21,963
+2,314
94
$2.83M 0.04%
389,790
-6,481
95
$2.58M 0.03%
11,147
+1,031
96
$2.56M 0.03%
3,399
-4
97
$2.56M 0.03%
13,460
+348
98
$2.49M 0.03%
108,732
+41,742
99
$2.48M 0.03%
48,264
100
$2.47M 0.03%
73,210
-1,518
2 3
4
5 6