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
$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
1
$5.51B 62.26%
19,300,260
-335,225
2
$728M 8.22%
1,770,094
+32,163
3
$168M 1.9%
2,519,855
+57,127
4
$117M 1.33%
711,370
-2,945
5
$112M 1.27%
2,247,520
+23,585
6
$95.2M 1.08%
2,411,872
-466,202
7
$92.3M 1.04%
320,316
+13,035
8
$82.8M 0.94%
2,617,703
-4,576
9
$73M 0.82%
754,412
+9,341
10
$51.8M 0.59%
229,828
-1,194
11
$48.7M 0.55%
471,443
+13,778
12
$45.4M 0.51%
146,909
+3,693
13
$44.2M 0.5%
425,041
+7,660
14
$42.3M 0.48%
591,837
+46,927
15
$40.5M 0.46%
98,982
+4,142
16
$30.6M 0.35%
149,921
+1,604
17
$30.5M 0.34%
477,200
-7,867
18
$29M 0.33%
158,936
+3,277
19
$28M 0.32%
132,216
+3,695
20
$27.9M 0.32%
74,151
+41,974
21
$27.6M 0.31%
266,537
+9,200
22
$26.9M 0.3%
177,371
-2,904
23
$26.5M 0.3%
955,360
+51,370
24
$24.6M 0.28%
110,220
+3,330
25
$22.8M 0.26%
219,244
-3,622
1
2 3 4 5