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
126
$3.06M 0.03%
17,841
+163
127
$3.05M 0.03%
31,578
-1,545
128
$2.97M 0.03%
170,030
+727
129
$2.95M 0.03%
23,757
130
$2.94M 0.03%
44,296
+114
131
$2.94M 0.03%
30,211
+362
132
$2.93M 0.03%
23,466
+767
133
$2.88M 0.03%
38,820
-156
134
$2.86M 0.03%
14,718
+1,305
135
$2.85M 0.03%
11,726
+339
136
$2.69M 0.03%
31,420
+3,379
137
$2.66M 0.03%
70,615
-649
138
$2.65M 0.03%
91,977
139
$2.59M 0.03%
47,717
140
$2.57M 0.03%
19,618
-1,068
141
$2.52M 0.03%
61,720
-5,862
142
$2.51M 0.03%
8,733
-34
143
$2.43M 0.03%
29,040
-100
144
$2.43M 0.03%
64,955
+6,400
145
$2.37M 0.03%
6,127
+56
146
$2.37M 0.03%
34,076
+2,774
147
$2.36M 0.03%
294,889
+500
148
$2.3M 0.03%
85,380
-332
149
$2.3M 0.03%
5,973
-80
150
$2.29M 0.03%
11,629
+369
4 5
6
7 8