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
251
$1.11M 0.01%
5,488
+21
252
$1.11M 0.01%
6,873
-148
253
$1.1M 0.01%
8,836
-274
254
$1.1M 0.01%
7,263
+2,200
255
$1.1M 0.01%
1,517
+6
256
$1.09M 0.01%
4,768
+210
257
$1.09M 0.01%
9,882
-30,223
258
$1.09M 0.01%
10,060
+238
259
$1.08M 0.01%
14,342
+948
260
$1.08M 0.01%
13,776
+1,389
261
$1.08M 0.01%
11,513
+157
262
$1.07M 0.01%
2,759
+325
263
$1.06M 0.01%
12,318
264
$1.05M 0.01%
13,982
+1,543
265
$1.05M 0.01%
9,790
-88
266
$1.05M 0.01%
19,401
267
$1.04M 0.01%
8,399
+816
268
$1.04M 0.01%
5,181
+186
269
$1.03M 0.01%
58,056
270
$1.03M 0.01%
13,906
+23
271
$1.03M 0.01%
8,758
+1,970
272
$1.02M 0.01%
6,612
+30
273
$1.02M 0.01%
15,087
+24
274
$997K 0.01%
18,587
+1,090
275
$995K 0.01%
6,361
-18
9 10
11
12 13