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
151
$1.43M 0.02%
13,587
+633
152
$1.42M 0.02%
6,558
-50,446
153
$1.42M 0.02%
5,067
+1,250
154
$1.42M 0.02%
42,269
-344
155
$1.42M 0.02%
188,247
156
$1.41M 0.02%
23,740
+2,960
157
$1.41M 0.02%
5,446
+796
158
$1.41M 0.02%
2,284
+126
159
$1.39M 0.02%
13,148
+1,495
160
$1.38M 0.02%
4,727
+502
161
$1.37M 0.02%
23,399
162
$1.35M 0.02%
17,160
+3,389
163
$1.34M 0.02%
11,263
-2,578
164
$1.32M 0.02%
8,814
+1,059
165
$1.32M 0.02%
25,818
+4,023
166
$1.31M 0.02%
18,042
+4,094
167
$1.31M 0.02%
23,916
+2,671
168
$1.31M 0.02%
26,359
-1,221
169
$1.31M 0.02%
33,430
+11,899
170
$1.3M 0.02%
49,591
-15
171
$1.3M 0.02%
4,832
+679
172
$1.29M 0.02%
19,728
+4,459
173
$1.28M 0.02%
3,911
+268
174
$1.27M 0.02%
17,196
+2,368
175
$1.27M 0.02%
9,181
+496
5 6
7
8 9