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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.01%
5,213
+3,391
227
$518K 0.01%
+10,234
228
$518K 0.01%
20,094
+4,570
229
$517K 0.01%
+11,664
230
$517K 0.01%
3,905
-716
231
$514K 0.01%
2,968
+753
232
$510K 0.01%
8,392
233
$510K 0.01%
128,228
-548
234
$507K 0.01%
+5,120
235
$506K 0.01%
3,358
-611
236
$506K 0.01%
17,400
+2,140
237
$504K 0.01%
24,555
+4,887
238
$503K 0.01%
3,644
+57
239
$498K 0.01%
6,173
+855
240
$497K 0.01%
8,454
-248
241
$496K 0.01%
58,317
+23,901
242
$495K 0.01%
1,635
+23
243
$488K 0.01%
10,777
+1,002
244
$486K 0.01%
5,454
-1,864
245
$486K 0.01%
7,091
+1,210
246
$484K 0.01%
63,394
-986
247
$479K 0.01%
15,909
+4,401
248
$477K 0.01%
10,334
+270
249
$476K 0.01%
8,672
-2,327
250
$473K 0.01%
2,988
-83
8 9
10
11 12