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
351
$281K 0.01%
3,493
-2,122
352
$280K 0.01%
3,217
-1,052
353
$278K 0.01%
3,372
+299
354
$278K 0.01%
4,924
-1,320
355
$277K 0.01%
33,693
-11,738
356
$277K 0.01%
14,551
+1,187
357
$275K 0.01%
3,835
+581
358
$271K 0.01%
7,629
-627
359
$271K 0.01%
1,948
+215
360
$268K 0.01%
8,208
-2,547
361
$268K 0.01%
4,538
-1,070
362
$267K 0.01%
7,647
+602
363
$266K 0.01%
2,569
-1,637
364
$265K 0.01%
+9,888
365
$264K 0.01%
15,220
+4,963
366
$264K 0.01%
8,644
-6,496
367
$261K 0.01%
+31,439
368
$261K 0.01%
+6,429
369
$256K 0.01%
+8,250
370
$256K 0.01%
+1,737
371
$254K 0.01%
2,531
+348
372
$250K 0.01%
2,551
+1,163
373
$249K ﹤0.01%
1,693
+251
374
$249K ﹤0.01%
114,688
+1,775
375
$249K ﹤0.01%
11,978
-2,721
13 14
15
16 17