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
$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
76
$6.76M 0.08%
23,637
-2,137
77
$6.66M 0.08%
26,088
+2,169
78
$6.63M 0.07%
134,886
+1,923
79
$6.62M 0.07%
103,240
+4,170
80
$5.89M 0.07%
59,101
-15,568
81
$5.58M 0.06%
54,281
-140
82
$5.53M 0.06%
56,496
+4,667
83
$5.45M 0.06%
29,301
+353
84
$5.45M 0.06%
76,149
-230
85
$5.28M 0.06%
66,402
+222
86
$5.03M 0.06%
175,781
-14,412
87
$5.02M 0.06%
22,566
-830
88
$5.02M 0.06%
72,462
+3,027
89
$4.94M 0.06%
40,223
+341
90
$4.92M 0.06%
27,588
+2,260
91
$4.9M 0.06%
24,494
-103
92
$4.74M 0.05%
21,086
-286
93
$4.53M 0.05%
35,478
-692
94
$4.51M 0.05%
10,118
-37
95
$4.51M 0.05%
64,437
-3,027
96
$4.26M 0.05%
20,442
+3,445
97
$4.15M 0.05%
44,348
-69
98
$4.13M 0.05%
109,013
+10,942
99
$4.12M 0.05%
126,229
+7,783
100
$4.12M 0.05%
17,033
+666
2 3
4
5 6