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
101
$2.46M 0.03%
11,175
+908
102
$2.43M 0.03%
20,577
+3,702
103
$2.31M 0.03%
109,125
-1,470
104
$2.31M 0.03%
36,549
+1,776
105
$2.3M 0.03%
26,097
+2,552
106
$2.28M 0.03%
30,273
+4,080
107
$2.26M 0.03%
29,125
+4,089
108
$2.19M 0.03%
5,869
+47
109
$2.19M 0.03%
6,703
+611
110
$2.14M 0.03%
64,780
+1,824
111
$2.12M 0.03%
11,261
+4
112
$2.12M 0.03%
8,616
+669
113
$2.1M 0.03%
27,062
-516
114
$2.06M 0.03%
5,749
115
$2.04M 0.03%
6,013
-219
116
$2.02M 0.03%
12,975
+812
117
$2.02M 0.03%
80,182
-3,286
118
$2M 0.03%
35,818
+10,881
119
$1.96M 0.03%
60,945
+1,029
120
$1.94M 0.03%
22,672
+2,254
121
$1.94M 0.03%
8,744
+2,358
122
$1.92M 0.03%
+41,094
123
$1.85M 0.02%
5,144
-320
124
$1.84M 0.02%
202,219
125
$1.84M 0.02%
29,720
-63
3 4
5
6 7