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
251
$1.12M 0.01%
21,341
+198
252
$1.1M 0.01%
37,498
+1,159
253
$1.1M 0.01%
21,106
-685
254
$1.1M 0.01%
10,073
-398
255
$1.09M 0.01%
18,133
+3
256
$1.09M 0.01%
7,511
-87
257
$1.09M 0.01%
15,653
-574
258
$1.09M 0.01%
46,204
-4,217
259
$1.09M 0.01%
147,388
260
$1.08M 0.01%
19,401
-1,175
261
$1.08M 0.01%
12,318
262
$1.08M 0.01%
9,878
-1,643
263
$1.07M 0.01%
21,486
-364
264
$1.06M 0.01%
7,583
-623
265
$1.06M 0.01%
1,344
-139
266
$1.05M 0.01%
69,253
-605
267
$1.05M 0.01%
11,574
-7,118
268
$1.05M 0.01%
6,379
+164
269
$1.05M 0.01%
5,467
-25
270
$1.04M 0.01%
12,387
+305
271
$1.03M 0.01%
59,940
+5,632
272
$1.01M 0.01%
13,517
-1,192
273
$1.01M 0.01%
14,036
+5,845
274
$1.01M 0.01%
4,071
+60
275
$997K 0.01%
6,848
-232
9 10
11
12 13