GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
201
$1.57M 0.02%
33,498
+10,123
202
$1.55M 0.02%
10,674
+183
203
$1.54M 0.02%
9,242
+1,901
204
$1.51M 0.02%
30,847
+4,477
205
$1.5M 0.02%
6,588
+891
206
$1.5M 0.02%
50,119
+432
207
$1.48M 0.02%
29,984
+1,496
208
$1.48M 0.02%
5,168
+71
209
$1.47M 0.02%
28,126
-1,028
210
$1.47M 0.02%
4,787
-53
211
$1.46M 0.02%
25,860
+300
212
$1.44M 0.02%
15,677
-288
213
$1.44M 0.02%
49,257
+30,967
214
$1.44M 0.02%
28,000
215
$1.44M 0.02%
4,691
+447
216
$1.43M 0.02%
6,314
+1,051
217
$1.43M 0.02%
10,580
+502
218
$1.42M 0.02%
11,656
-142
219
$1.42M 0.02%
27,293
-85
220
$1.41M 0.02%
4,229
221
$1.4M 0.02%
23,282
+27
222
$1.4M 0.02%
38,065
-899
223
$1.39M 0.02%
3,482
-49
224
$1.38M 0.02%
2,974
+435
225
$1.37M 0.02%
4,347
+152
7 8
9
10 11