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
251
$472K 0.01%
+29,158
252
$471K 0.01%
23,460
-2,385
253
$471K 0.01%
3,379
+657
254
$470K 0.01%
8,641
-11,109
255
$463K 0.01%
1,760
+616
256
$462K 0.01%
5,952
+3,043
257
$460K 0.01%
737
+199
258
$459K 0.01%
55,925
+1,365
259
$458K 0.01%
2,651
+78
260
$454K 0.01%
12,182
+4,537
261
$453K 0.01%
9,470
-5,092
262
$450K 0.01%
4,478
+139
263
$447K 0.01%
9,822
+1,563
264
$446K 0.01%
3,355
+560
265
$443K 0.01%
+219,311
266
$443K 0.01%
3,228
+28
267
$439K 0.01%
21,210
268
$439K 0.01%
4,429
+732
269
$438K 0.01%
+20,485
270
$435K 0.01%
891
+277
271
$433K 0.01%
13,440
-1,550
272
$431K 0.01%
4,811
+331
273
$427K 0.01%
2,864
-2,904
274
$426K 0.01%
12,315
-113
275
$425K 0.01%
20,986
9 10
11
12 13