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
176
$1.79M 0.02%
6,986
-569
177
$1.78M 0.02%
26,124
+3,441
178
$1.78M 0.02%
15,727
+3,186
179
$1.74M 0.02%
96,010
+620
180
$1.74M 0.02%
17,490
-1,384
181
$1.73M 0.02%
48,039
+9,604
182
$1.72M 0.02%
4,832
-32
183
$1.71M 0.02%
7,157
-9
184
$1.7M 0.02%
63,641
+354
185
$1.69M 0.02%
193,213
186
$1.69M 0.02%
10,338
+833
187
$1.68M 0.02%
6,822
+83
188
$1.68M 0.02%
11,860
-80
189
$1.67M 0.02%
2,029
+86
190
$1.66M 0.02%
18,692
-3,213
191
$1.66M 0.02%
3,585
-97
192
$1.65M 0.02%
9,639
+42
193
$1.65M 0.02%
9,890
-117
194
$1.63M 0.02%
2,918
+55
195
$1.63M 0.02%
12,830
-430
196
$1.63M 0.02%
6,168
+523
197
$1.63M 0.02%
21,728
-3,428
198
$1.61M 0.02%
7,392
+416
199
$1.61M 0.02%
11,960
+153
200
$1.58M 0.02%
4,999
+7
6 7
8
9 10