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
326
$315K 0.01%
4,354
-16,762
327
$312K 0.01%
3,612
+293
328
$310K 0.01%
1,082
+259
329
$310K 0.01%
2,484
-16
330
$309K 0.01%
+9,928
331
$309K 0.01%
1,143
+201
332
$309K 0.01%
5,711
-20
333
$306K 0.01%
7,500
+1,407
334
$304K 0.01%
5,487
-1,146
335
$302K 0.01%
4,600
+631
336
$301K 0.01%
1,242
-479
337
$300K 0.01%
8,762
-5,276
338
$300K 0.01%
8,287
+170
339
$299K 0.01%
2,213
+313
340
$298K 0.01%
5,700
+1,167
341
$296K 0.01%
2,977
-502
342
$295K 0.01%
1,555
+115
343
$295K 0.01%
+2,320
344
$290K 0.01%
5,004
+1,756
345
$289K 0.01%
16,248
-1,957
346
$289K 0.01%
5,457
347
$285K 0.01%
37,623
+7,892
348
$285K 0.01%
10,310
-6,882
349
$284K 0.01%
19,098
+1,590
350
$282K 0.01%
+18,237
12 13
14
15 16