GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.79M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$130M
2
+$8.37M
3
+$5.98M
4
SABR icon
Sabre
SABR
+$4.7M
5
SCS
Steelcase
SCS
+$3.14M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.02%
12,838
+1,468
127
$1.39M 0.02%
11,556
-876
128
$1.36M 0.02%
8,449
+406
129
$1.33M 0.02%
68,136
+559
130
$1.33M 0.02%
81,540
+1,312
131
$1.32M 0.02%
9,479
+564
132
$1.31M 0.02%
11,715
-20
133
$1.3M 0.02%
13,870
+196
134
$1.29M 0.02%
189,382
-87,720
135
$1.29M 0.02%
34,475
+1,452
136
$1.28M 0.02%
84,912
-5,975
137
$1.28M 0.02%
8,982
+21
138
$1.26M 0.02%
13,751
-819
139
$1.23M 0.02%
23,675
-15,266
140
$1.19M 0.02%
4,944
-1,100
141
$1.18M 0.02%
33,093
+16,620
142
$1.17M 0.02%
43,680
-3,110
143
$1.17M 0.02%
21,130
+2,288
144
$1.17M 0.02%
12,351
+294
145
$1.17M 0.02%
98,470
+1,355
146
$1.16M 0.02%
1,068
-385
147
$1.16M 0.02%
7,069
+168
148
$1.15M 0.02%
265,040
+54,520
149
$1.14M 0.02%
33,090
-8,607
150
$1.14M 0.02%
14,959
+353
4 5
6
7 8