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
$7.53B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.78M
3
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$24.9M
2
+$12.7M
3
+$8.89M
4
C icon
Citigroup
C
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Sector Composition

1 Healthcare 69.67%
2 Technology 3.57%
3 Financials 2.74%
4 Consumer Discretionary 2.16%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.01%
3,889
+201
177
$1.04M 0.01%
7,442
+811
178
$1.04M 0.01%
8,685
+690
179
$1.04M 0.01%
3,408
+165
180
$1.03M 0.01%
24,937
-9,594
181
$1.02M 0.01%
14,828
+1,893
182
$1.01M 0.01%
3,817
+465
183
$1M 0.01%
35,220
184
$1M 0.01%
25,332
-65
185
$990K 0.01%
33,216
-167
186
$989K 0.01%
63,930
+2,195
187
$987K 0.01%
4,153
-15
188
$983K 0.01%
6,490
+139
189
$982K 0.01%
6,166
-38
190
$981K 0.01%
20,780
+430
191
$942K 0.01%
11,315
-2,284
192
$932K 0.01%
4,489
+95
193
$925K 0.01%
62,241
-17
194
$919K 0.01%
8,359
-319
195
$912K 0.01%
6,176
+261
196
$909K 0.01%
22,535
197
$900K 0.01%
19,749
-157
198
$894K 0.01%
21,795
-219
199
$894K 0.01%
899
+11
200
$891K 0.01%
11,085
-1,420
6 7
8
9 10