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
276
$424K 0.01%
34,908
+9,626
277
$424K 0.01%
2,357
+387
278
$416K 0.01%
17,330
+1,410
279
$415K 0.01%
4,042
+73
280
$412K 0.01%
4,308
-1,547
281
$403K 0.01%
8,452
-86
282
$400K 0.01%
+48,251
283
$400K 0.01%
17,931
+11,820
284
$397K 0.01%
24,280
-162
285
$397K 0.01%
6,670
+1,535
286
$391K 0.01%
+35,439
287
$390K 0.01%
2,496
+131
288
$389K 0.01%
563
+27
289
$387K 0.01%
13,243
-3,822
290
$387K 0.01%
6,770
+111
291
$383K 0.01%
5,587
+71
292
$381K 0.01%
3,300
293
$380K 0.01%
+3,293
294
$379K 0.01%
7,267
-90
295
$375K 0.01%
5,948
-1,261
296
$375K 0.01%
2,894
+393
297
$373K 0.01%
3,759
+116
298
$371K 0.01%
2,575
+200
299
$370K 0.01%
6,221
+1,265
300
$369K 0.01%
5,743
+265
10 11
12
13 14