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
101
$4.08M 0.05%
40,702
+2,713
102
$4.07M 0.05%
27,782
-27
103
$4.07M 0.05%
20,964
-79
104
$3.93M 0.04%
101,122
+9,048
105
$3.9M 0.04%
5,826
+452
106
$3.9M 0.04%
8,246
+35
107
$3.72M 0.04%
18,472
+483
108
$3.71M 0.04%
33,710
-68
109
$3.64M 0.04%
72,105
-23,015
110
$3.61M 0.04%
21,883
+515
111
$3.56M 0.04%
15,568
+699
112
$3.52M 0.04%
10,756
-161
113
$3.44M 0.04%
23,472
+1,864
114
$3.43M 0.04%
39,056
+644
115
$3.4M 0.04%
9,575
+367
116
$3.33M 0.04%
20,107
+305
117
$3.32M 0.04%
33,919
+2,917
118
$3.31M 0.04%
9,571
-104
119
$3.25M 0.04%
7,063
-210
120
$3.19M 0.04%
38,504
+2,795
121
$3.18M 0.04%
38,382
+2,348
122
$3.16M 0.04%
22,896
-637
123
$3.13M 0.04%
14,898
+26
124
$3.11M 0.04%
12,234
-433
125
$3.11M 0.04%
161,457
+12,364
3 4
5
6 7