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
151
$2.85M 0.03%
16,517
+399
152
$2.84M 0.03%
16,644
-218
153
$2.82M 0.03%
10,679
+182
154
$2.8M 0.03%
22,652
+253
155
$2.8M 0.03%
5,766
+272
156
$2.79M 0.03%
10,477
+671
157
$2.76M 0.03%
34,367
+2,567
158
$2.74M 0.03%
29,851
+1,147
159
$2.74M 0.03%
28,665
+645
160
$2.73M 0.02%
7,549
-807
161
$2.72M 0.02%
41,387
162
$2.67M 0.02%
3,932
+138
163
$2.64M 0.02%
170,448
-125,083
164
$2.62M 0.02%
10,716
+503
165
$2.58M 0.02%
65,702
+789
166
$2.57M 0.02%
78,303
-621
167
$2.56M 0.02%
42,735
+2,791
168
$2.55M 0.02%
668
-142
169
$2.53M 0.02%
6,836
-189
170
$2.51M 0.02%
8,004
-106
171
$2.5M 0.02%
12,384
+142
172
$2.5M 0.02%
29,875
-1,358
173
$2.46M 0.02%
35,429
-223
174
$2.46M 0.02%
106,980
+12,108
175
$2.45M 0.02%
16,695
+404
5 6
7
8 9