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
76
$8.7M 0.08%
96,886
-6,548
77
$8.22M 0.08%
129,508
+13,486
78
$8.02M 0.07%
94,965
+15,426
79
$7.92M 0.07%
204,040
-8,544
80
$7.72M 0.07%
24,756
+488
81
$7.23M 0.07%
7,644
+689
82
$7.04M 0.06%
82,760
+7,744
83
$6.59M 0.06%
79,125
-6,566
84
$6.52M 0.06%
156,145
+4,799
85
$6.4M 0.06%
252,749
+16,267
86
$6.36M 0.06%
31,868
+1,890
87
$6.31M 0.06%
52,742
-4,385
88
$6.16M 0.06%
12,383
+92
89
$6.08M 0.06%
405,179
-597
90
$5.94M 0.05%
33,071
+777
91
$5.9M 0.05%
10,795
+60
92
$5.87M 0.05%
25,179
-36
93
$5.82M 0.05%
40,113
-791
94
$5.76M 0.05%
21,416
-330
95
$5.72M 0.05%
37,262
+976
96
$5.72M 0.05%
21,838
+825
97
$5.57M 0.05%
35,116
+1,645
98
$5.45M 0.05%
75,982
+1,829
99
$5.43M 0.05%
17,415
-179
100
$5.41M 0.05%
16,411
-1,330
2 3
4
5 6