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
301
$366K 0.01%
3,065
+356
302
$362K 0.01%
+4,932
303
$359K 0.01%
1,993
+587
304
$355K 0.01%
9,410
+3,775
305
$353K 0.01%
11,729
-977
306
$349K 0.01%
3,558
-2,258
307
$341K 0.01%
3,800
-1,232
308
$340K 0.01%
5,966
+2,618
309
$340K 0.01%
12,614
+3,273
310
$337K 0.01%
3,100
311
$337K 0.01%
9,882
+6,137
312
$337K 0.01%
15,742
-1,574
313
$335K 0.01%
3,589
-2,985
314
$335K 0.01%
+16,912
315
$334K 0.01%
1,839
+107
316
$332K 0.01%
+2,805
317
$329K 0.01%
77,022
+7,236
318
$328K 0.01%
89,592
-86,574
319
$328K 0.01%
+9,390
320
$325K 0.01%
2,127
-552
321
$321K 0.01%
2,489
-18
322
$319K 0.01%
+15,745
323
$318K 0.01%
2,212
+615
324
$316K 0.01%
859
325
$316K 0.01%
6,474
-7,983
11 12
13
14 15