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
176
$1.26M 0.02%
38,515
177
$1.26M 0.02%
25,452
+120
178
$1.22M 0.02%
8,857
-343
179
$1.22M 0.02%
4,730
180
$1.22M 0.02%
31,015
-2,572
181
$1.21M 0.02%
2,885
+329
182
$1.19M 0.02%
6,956
+466
183
$1.19M 0.02%
18,280
+3,543
184
$1.18M 0.02%
6,868
+702
185
$1.18M 0.02%
4,190
+1,333
186
$1.17M 0.02%
13,002
+1,917
187
$1.17M 0.02%
+14,912
188
$1.17M 0.02%
6,889
+492
189
$1.16M 0.02%
5,428
+247
190
$1.15M 0.02%
7,653
+211
191
$1.15M 0.02%
4,638
+15
192
$1.15M 0.02%
20,510
+2,405
193
$1.14M 0.02%
8,929
+1,893
194
$1.13M 0.02%
939
+40
195
$1.12M 0.01%
8,516
+3,340
196
$1.12M 0.01%
11,584
+2,002
197
$1.1M 0.01%
13,065
-132
198
$1.1M 0.01%
5,711
-481
199
$1.09M 0.01%
18,285
+2,101
200
$1.08M 0.01%
200,415
+38,394
6 7
8
9 10