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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.02%
24,734
+2,197
227
$1.42M 0.02%
1,403
+17
228
$1.42M 0.02%
5,464
-1,402
229
$1.4M 0.02%
10,524
+675
230
$1.4M 0.02%
12,528
+210
231
$1.38M 0.01%
16,779
+298
232
$1.36M 0.01%
9,569
-491
233
$1.36M 0.01%
5,577
+89
234
$1.35M 0.01%
17,518
+2,430
235
$1.34M 0.01%
33,196
-6,141
236
$1.33M 0.01%
14,201
+3,710
237
$1.33M 0.01%
3,673
-490
238
$1.33M 0.01%
2,889
+130
239
$1.33M 0.01%
35,220
240
$1.32M 0.01%
5,236
+97
241
$1.32M 0.01%
20,058
+2,182
242
$1.31M 0.01%
22,731
-2,635
243
$1.3M 0.01%
22,164
+1,092
244
$1.3M 0.01%
17,473
-214
245
$1.29M 0.01%
22,388
-671
246
$1.28M 0.01%
15,182
+95
247
$1.28M 0.01%
10,548
+399
248
$1.27M 0.01%
13,679
-227
249
$1.27M 0.01%
9,704
+436
250
$1.27M 0.01%
5,215
-239
8 9
10
11 12