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
301
$850K 0.01%
456,693
302
$844K 0.01%
5,429
+1,178
303
$843K 0.01%
4,308
304
$835K 0.01%
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305
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6,769
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306
$811K 0.01%
5,808
307
$810K 0.01%
7,907
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308
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10,741
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309
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7,219
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310
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728
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311
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1,794
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312
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5,493
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313
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20,844
-48
314
$784K 0.01%
13,702
+1,217
315
$781K 0.01%
15,871
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316
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318
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9,597
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319
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320
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20,800
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321
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1,974
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322
$757K 0.01%
5,344
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$753K 0.01%
2,549
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324
$751K 0.01%
65,357
+1,188
325
$742K 0.01%
5,194
+30
11 12
13
14 15