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
201
$1.08M 0.01%
63,525
-405
202
$1.07M 0.01%
12,604
+1,289
203
$1.04M 0.01%
22,595
+1,677
204
$1.04M 0.01%
35,220
205
$1.04M 0.01%
18,023
+4,725
206
$1.03M 0.01%
45,556
+24,389
207
$1.03M 0.01%
6,652
+476
208
$1.03M 0.01%
22,956
+421
209
$1.02M 0.01%
16,740
-60
210
$1.01M 0.01%
12,014
+1,089
211
$998K 0.01%
62,241
212
$987K 0.01%
27,418
+5,885
213
$977K 0.01%
15,110
+5,374
214
$964K 0.01%
4,062
+694
215
$960K 0.01%
8,357
-2
216
$958K 0.01%
3,208
+315
217
$957K 0.01%
10,509
+1,587
218
$951K 0.01%
14,303
+1,301
219
$940K 0.01%
3,391
-17
220
$938K 0.01%
+26,527
221
$937K 0.01%
2,837
+284
222
$936K 0.01%
27,675
+1,770
223
$935K 0.01%
5,936
+1,028
224
$919K 0.01%
23,378
+1,872
225
$919K 0.01%
19,168
-581
7 8
9
10 11