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
$11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.2M
3
+$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M

Top Sells

1
+$281M
2
+$7.96M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$989K 0.01%
5,271
+2,658
327
$986K 0.01%
9,824
+312
328
$984K 0.01%
2,121
-74
329
$982K 0.01%
25,777
+363
330
$981K 0.01%
14,527
+705
331
$971K 0.01%
10,481
+333
332
$968K 0.01%
149,099
-493
333
$959K 0.01%
5,435
+43
334
$957K 0.01%
11,816
-980
335
$953K 0.01%
14,877
-73
336
$953K 0.01%
10,862
+2,619
337
$948K 0.01%
10,031
+677
338
$947K 0.01%
4,708
+112
339
$947K 0.01%
2,939
340
$941K 0.01%
11,139
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341
$940K 0.01%
3,310
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342
$932K 0.01%
21,959
-2,143
343
$930K 0.01%
1,565
-56
344
$930K 0.01%
43,750
345
$921K 0.01%
40,578
346
$917K 0.01%
434
347
$913K 0.01%
16,101
-16
348
$910K 0.01%
154,518
349
$908K 0.01%
6,137
+444
350
$905K 0.01%
6,452
+200
12 13
14
15 16