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
101
$5.3M 0.05%
8,638
-585
102
$5.29M 0.05%
21,290
+689
103
$5.2M 0.05%
7,725
+6
104
$5.13M 0.05%
48,662
+1,599
105
$5.08M 0.05%
29,773
+1,707
106
$5.02M 0.05%
16,635
-1,871
107
$4.99M 0.05%
10,726
-215
108
$4.96M 0.05%
16,817
-132
109
$4.9M 0.04%
20,729
+167
110
$4.85M 0.04%
62,618
+1,418
111
$4.57M 0.04%
16,795
-66
112
$4.55M 0.04%
17,142
+11,780
113
$4.54M 0.04%
22,701
+1,358
114
$4.51M 0.04%
57,657
+3,348
115
$4.47M 0.04%
158,237
+8,770
116
$4.23M 0.04%
42,888
+506
117
$4.22M 0.04%
12,078
-5,914
118
$4.01M 0.04%
55,108
+1,196
119
$3.96M 0.04%
36,096
+274
120
$3.94M 0.04%
57,959
121
$3.87M 0.04%
85,373
-2,860
122
$3.86M 0.04%
31,005
-5,125
123
$3.83M 0.03%
58,382
+1,503
124
$3.76M 0.03%
14,820
+1,187
125
$3.7M 0.03%
36,039
+500
3 4
5
6 7