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
126
$3.64M 0.03%
31,235
-1,650
127
$3.54M 0.03%
14,290
-2
128
$3.53M 0.03%
12,485
+347
129
$3.53M 0.03%
36,194
-8,280
130
$3.47M 0.03%
8,093
+1,184
131
$3.42M 0.03%
80,630
-907
132
$3.41M 0.03%
14,716
-311
133
$3.39M 0.03%
6,362
-58
134
$3.31M 0.03%
20,780
+1,475
135
$3.26M 0.03%
22,093
-1,456
136
$3.25M 0.03%
14,710
+782
137
$3.24M 0.03%
7,247
-260
138
$3.23M 0.03%
28,827
+2,279
139
$3.19M 0.03%
32,545
+300
140
$3.17M 0.03%
81,658
+2,250
141
$3.11M 0.03%
84,311
-7,739
142
$3.11M 0.03%
6,673
-19
143
$3.1M 0.03%
9,430
+427
144
$3.07M 0.03%
9,395
+50
145
$3.02M 0.03%
28,738
+1,060
146
$2.99M 0.03%
6,866
+975
147
$2.94M 0.03%
9,870
+47
148
$2.89M 0.03%
33,268
+1,493
149
$2.86M 0.03%
30,545
-2,422
150
$2.85M 0.03%
28,258
+1,665
4 5
6
7 8