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
126
$1.83M 0.02%
7,204
+1,326
127
$1.83M 0.02%
11,394
+200
128
$1.82M 0.02%
60,817
+114
129
$1.81M 0.02%
4,975
+870
130
$1.81M 0.02%
12,802
+1,381
131
$1.75M 0.02%
20,678
+446
132
$1.73M 0.02%
16,468
+1,171
133
$1.72M 0.02%
61,955
+224
134
$1.71M 0.02%
4,579
+690
135
$1.71M 0.02%
10,793
+151
136
$1.69M 0.02%
19,081
+3,012
137
$1.68M 0.02%
10,434
+2,274
138
$1.66M 0.02%
12,129
-35
139
$1.64M 0.02%
7,227
+333
140
$1.61M 0.02%
6,658
+1,263
141
$1.59M 0.02%
2,573
-27
142
$1.56M 0.02%
25,693
+1,241
143
$1.56M 0.02%
20,208
+2,006
144
$1.56M 0.02%
11,215
+2,072
145
$1.55M 0.02%
8,845
+781
146
$1.53M 0.02%
125,010
147
$1.52M 0.02%
19,582
+1,198
148
$1.48M 0.02%
20,486
+188
149
$1.47M 0.02%
6,691
-33,496
150
$1.45M 0.02%
1,032
+21
4 5
6
7 8