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
201
$1.96M 0.02%
3,468
+22
202
$1.96M 0.02%
10,917
+229
203
$1.95M 0.02%
17,549
+285
204
$1.94M 0.02%
6,349
+372
205
$1.93M 0.02%
27,666
-1,800
206
$1.93M 0.02%
45,943
-14,276
207
$1.92M 0.02%
15,441
-34
208
$1.91M 0.02%
21,279
+7,184
209
$1.9M 0.02%
31,179
+1,002
210
$1.9M 0.02%
11,007
-310
211
$1.89M 0.02%
74,511
-21,617
212
$1.89M 0.02%
26,576
+2,428
213
$1.89M 0.02%
83,051
+1,462
214
$1.88M 0.02%
23,498
-3,969
215
$1.86M 0.02%
13,339
+6,874
216
$1.86M 0.02%
14,243
-428
217
$1.84M 0.02%
3,033
+102
218
$1.8M 0.02%
7,597
-102
219
$1.8M 0.02%
62,982
+2,327
220
$1.8M 0.02%
17,216
-96
221
$1.78M 0.02%
21,472
-6,372
222
$1.76M 0.02%
10,333
+2,323
223
$1.72M 0.02%
33,843
-673
224
$1.72M 0.02%
6,294
+885
225
$1.69M 0.02%
3,310
-12
7 8
9
10 11