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
151
$2.29M 0.03%
932
+1
152
$2.28M 0.03%
56,515
-468
153
$2.2M 0.02%
4,538
+106
154
$2.19M 0.02%
40,016
+23,654
155
$2.15M 0.02%
28,587
+2,342
156
$2.15M 0.02%
71,748
-1,653
157
$2.08M 0.02%
22,091
+162
158
$2.07M 0.02%
34,269
+15,289
159
$2.01M 0.02%
8,043
+49
160
$1.97M 0.02%
41,012
-82
161
$1.94M 0.02%
32,231
-98
162
$1.94M 0.02%
66,897
+12,714
163
$1.91M 0.02%
13,347
+776
164
$1.9M 0.02%
42,684
+2,406
165
$1.9M 0.02%
23,587
+10,824
166
$1.89M 0.02%
24,824
-4,748
167
$1.88M 0.02%
32,519
-2,472
168
$1.88M 0.02%
41,565
+33,311
169
$1.87M 0.02%
26,858
+2,706
170
$1.86M 0.02%
2,733
+102
171
$1.85M 0.02%
48,942
+778
172
$1.83M 0.02%
34,470
+210
173
$1.81M 0.02%
21,182
+345
174
$1.8M 0.02%
8,451
+358
175
$1.79M 0.02%
20,497
-812
5 6
7
8 9