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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.14M 0.01%
37,346
-27
277
$1.11M 0.01%
7,296
+186
278
$1.11M 0.01%
6,362
+1
279
$1.1M 0.01%
11,304
+178
280
$1.09M 0.01%
11,032
+3,751
281
$1.09M 0.01%
24,070
-373
282
$1.09M 0.01%
7,810
+591
283
$1.08M 0.01%
1,892
+98
284
$1.08M 0.01%
4,973
+665
285
$1.08M 0.01%
6,965
-118
286
$1.06M 0.01%
23,250
+2,450
287
$1.06M 0.01%
6,848
+236
288
$1.06M 0.01%
5,153
+185
289
$1.05M 0.01%
24,647
+1,817
290
$1.05M 0.01%
4,856
291
$1.04M 0.01%
6,272
-991
292
$1.03M 0.01%
58,557
+3,639
293
$1.02M 0.01%
838
+110
294
$1.01M 0.01%
29,759
295
$1.01M 0.01%
30,963
-904
296
$994K 0.01%
19,315
+1,464
297
$992K 0.01%
10,855
-2,921
298
$991K 0.01%
6,778
+9
299
$976K 0.01%
+52,575
300
$976K 0.01%
2,510
-102
10 11
12
13 14