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
$8.67B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.62M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.11M

Top Sells

1
+$29.7M
2
+$3.84M
3
+$3.34M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Sector Composition

1 Healthcare 63.09%
2 Technology 5.38%
3 Financials 3.09%
4 Consumer Discretionary 2.45%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.01%
21,233
-108
227
$1.26M 0.01%
148,666
+1,278
228
$1.24M 0.01%
17,124
+369
229
$1.24M 0.01%
4,163
+15
230
$1.22M 0.01%
23,846
-7,513
231
$1.21M 0.01%
37,373
-125
232
$1.2M 0.01%
35,220
233
$1.19M 0.01%
48,320
+76
234
$1.19M 0.01%
22,537
+495
235
$1.19M 0.01%
20,835
+15
236
$1.18M 0.01%
9,849
+817
237
$1.17M 0.01%
7,750
+10
238
$1.17M 0.01%
7,800
+289
239
$1.17M 0.01%
1,386
+17
240
$1.17M 0.01%
24,443
+403
241
$1.15M 0.01%
17,876
-257
242
$1.15M 0.01%
2,612
+611
243
$1.15M 0.01%
23,059
-1,013
244
$1.15M 0.01%
23,204
+2,098
245
$1.14M 0.01%
17,254
+624
246
$1.13M 0.01%
26,517
+4,261
247
$1.13M 0.01%
17,687
+11
248
$1.13M 0.01%
15,088
+1,539
249
$1.13M 0.01%
10,099
+26
250
$1.12M 0.01%
5,905
8 9
10
11 12