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
$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
1
$6.37B 58.11%
17,116,802
-628,360
2
$1.12B 10.17%
1,984,859
+100,748
3
$210M 1.91%
2,771,509
-50,528
4
$197M 1.8%
563,215
+327,528
5
$162M 1.47%
727,580
+17,663
6
$133M 1.21%
2,272,799
-56,817
7
$124M 1.13%
329,216
+3,490
8
$96.9M 0.88%
509,088
+2,381
9
$90.4M 0.82%
834,124
-21,752
10
$80.3M 0.73%
767,755
-35,994
11
$79.2M 0.72%
1,812,156
-300,684
12
$74.3M 0.68%
139,578
-263
13
$64.9M 0.59%
112,615
-100
14
$63.4M 0.58%
406,101
-11,936
15
$59.5M 0.54%
106,405
+2,110
16
$50.9M 0.46%
943,022
-67,154
17
$47.4M 0.43%
306,541
+13,409
18
$38.3M 0.35%
175,824
+12,933
19
$38M 0.35%
464,851
-2,670
20
$37.6M 0.34%
73,256
+1,832
21
$37.5M 0.34%
73,853
+1,403
22
$37.1M 0.34%
443,129
+12,717
23
$35M 0.32%
1,137,401
+52,105
24
$33M 0.3%
134,574
+4,895
25
$31.5M 0.29%
338,943
-14,478
1
2 3 4 5