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
276
$979K 0.01%
14,625
-5,023
277
$979K 0.01%
29,692
-5,201
278
$973K 0.01%
14,991
+3,053
279
$969K 0.01%
21,072
+156
280
$959K 0.01%
51,055
-520
281
$950K 0.01%
9,057
+57
282
$946K 0.01%
11,126
+10
283
$941K 0.01%
36,633
-1,113
284
$929K 0.01%
1,343
-1
285
$929K 0.01%
17,723
-552
286
$923K 0.01%
29,759
287
$913K 0.01%
7,596
+76
288
$913K 0.01%
31,867
-610
289
$911K 0.01%
16,470
+231
290
$911K 0.01%
54,918
-5,022
291
$908K 0.01%
4,856
+6
292
$899K 0.01%
9,268
+2,326
293
$895K 0.01%
13,608
-93
294
$894K 0.01%
4,968
+13
295
$889K 0.01%
7,083
+579
296
$887K 0.01%
10,491
297
$873K 0.01%
9,198
+967
298
$871K 0.01%
3,048
+461
299
$851K 0.01%
22,830
-387
300
$850K 0.01%
68,455
-798
10 11
12
13 14