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
176
$2.44M 0.02%
29,085
-55
177
$2.43M 0.02%
10,003
-57
178
$2.39M 0.02%
4,945
-4
179
$2.38M 0.02%
32,889
+444
180
$2.37M 0.02%
21,161
+1,762
181
$2.34M 0.02%
19,184
+458
182
$2.32M 0.02%
10,188
-15
183
$2.31M 0.02%
22,328
+5,320
184
$2.25M 0.02%
76,335
-6,256
185
$2.24M 0.02%
5,111
-646
186
$2.22M 0.02%
1,605
+92
187
$2.2M 0.02%
12,540
+129
188
$2.19M 0.02%
15,367
+438
189
$2.18M 0.02%
10,519
+350
190
$2.17M 0.02%
+4,451
191
$2.14M 0.02%
31,649
+433
192
$2.07M 0.02%
6,152
+235
193
$2.05M 0.02%
9,965
+924
194
$2.04M 0.02%
23,428
+943
195
$2.03M 0.02%
27,608
+504
196
$2.01M 0.02%
5,024
+287
197
$1.99M 0.02%
4,388
-144
198
$1.98M 0.02%
43,844
-7,295
199
$1.97M 0.02%
11,507
+1,270
200
$1.96M 0.02%
17,624
-169
6 7
8
9 10