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
301
$953K 0.01%
14,150
+542
302
$948K 0.01%
3,054
+6
303
$944K 0.01%
39,956
+26,673
304
$937K 0.01%
11,571
+4,958
305
$931K 0.01%
22,501
+4,416
306
$929K 0.01%
30,882
-5,751
307
$922K 0.01%
10,930
-1,085
308
$917K 0.01%
8,844
-354
309
$905K 0.01%
1,631
-35
310
$888K 0.01%
154,168
+36
311
$882K 0.01%
14,767
-224
312
$877K 0.01%
7,180
-78
313
$869K 0.01%
44,628
+1,819
314
$864K 0.01%
18,031
-5,815
315
$864K 0.01%
5,775
+455
316
$863K 0.01%
2,550
+1
317
$863K 0.01%
70,772
+2,317
318
$853K 0.01%
23,760
-5,932
319
$849K 0.01%
14,738
+1,119
320
$847K 0.01%
9,465
+433
321
$838K 0.01%
17,037
+28
322
$835K 0.01%
3,704
+291
323
$825K 0.01%
22,986
+2,142
324
$818K 0.01%
17,550
325
$818K 0.01%
7,151
-350
11 12
13
14 15