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
276
$992K 0.01%
5,050
-1,772
277
$991K 0.01%
15,063
-110
278
$991K 0.01%
22,256
+6,466
279
$985K 0.01%
751
+3
280
$980K 0.01%
9,000
+5,600
281
$978K 0.01%
48,244
-49
282
$971K 0.01%
125,962
-122
283
$968K 0.01%
29,759
284
$968K 0.01%
13,549
+433
285
$960K 0.01%
22,515
+1,619
286
$957K 0.01%
11,356
-20,064
287
$953K 0.01%
4,955
+106
288
$953K 0.01%
4,850
-748
289
$949K 0.01%
2,434
+41
290
$944K 0.01%
4,558
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291
$943K 0.01%
17,497
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292
$941K 0.01%
51,575
-205
293
$935K 0.01%
7,520
+156
294
$932K 0.01%
12,439
-9,289
295
$930K 0.01%
11,116
-1,174
296
$929K 0.01%
10,491
-139
297
$929K 0.01%
23,217
+138
298
$928K 0.01%
5,087
-1,227
299
$926K 0.01%
18,275
-9,018
300
$926K 0.01%
4,995
-469
10 11
12
13 14