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
1
$4.95B 65.46%
20,341,628
-476,849
2
$666M 8.8%
1,674,568
+18,097
3
$161M 2.12%
2,230,376
+41,390
4
$113M 1.49%
2,170,605
-128,520
5
$78.7M 1.04%
725,421
-63,586
6
$75.8M 1%
620,726
+8,864
7
$54.9M 0.72%
232,659
+16,668
8
$50.6M 0.67%
1,534,452
+86,722
9
$49.5M 0.65%
320,180
+8,880
10
$43.7M 0.58%
206,186
+6,361
11
$42.1M 0.56%
406,620
-4,180
12
$35.1M 0.46%
137,453
+7,015
13
$32.8M 0.43%
135,040
-3,034
14
$31M 0.41%
129,737
+8,477
15
$30.3M 0.4%
102,873
+2,673
16
$29.6M 0.39%
554,482
-49,853
17
$28.7M 0.38%
441,207
-27,959
18
$25.3M 0.33%
179,048
-14,853
19
$23M 0.3%
105,770
+5,839
20
$22M 0.29%
213,600
+11,680
21
$21M 0.28%
225,556
-33,245
22
$20.7M 0.27%
189,189
-107
23
$19.5M 0.26%
97,963
+855
24
$19.5M 0.26%
257,292
-4,943
25
$19M 0.25%
249,900
-6,290
1
2 3 4 5