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
$9.41B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$4.03M
3
+$3.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$18.3M
2
+$10.4M
3
+$9.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M

Sector Composition

1 Healthcare 65.09%
2 Technology 5.25%
3 Financials 2.82%
4 Consumer Discretionary 2.26%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.01%
7,438
+128
227
$1.28M 0.01%
4,657
-143
228
$1.28M 0.01%
4,832
-150
229
$1.27M 0.01%
7,740
-35
230
$1.26M 0.01%
9,110
+288
231
$1.25M 0.01%
32,477
+133
232
$1.25M 0.01%
16,755
+102
233
$1.24M 0.01%
20,820
+53
234
$1.23M 0.01%
16,630
+842
235
$1.23M 0.01%
35,220
236
$1.22M 0.01%
1,369
-34
237
$1.22M 0.01%
2,605
-313
238
$1.22M 0.01%
8,758
-1,916
239
$1.2M 0.01%
10,271
-309
240
$1.19M 0.01%
22,042
-1,180
241
$1.18M 0.01%
1,511
-136
242
$1.17M 0.01%
5,905
-53
243
$1.16M 0.01%
24,040
+266
244
$1.16M 0.01%
37,746
+7,140
245
$1.13M 0.01%
9,822
-292
246
$1.13M 0.01%
58,056
247
$1.13M 0.01%
9,890
+388
248
$1.13M 0.01%
17,676
+30
249
$1.13M 0.01%
13,394
-1,558
250
$1.12M 0.01%
13,883
-1,233
8 9
10
11 12