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
$9.41B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$4.03M
3
+$3.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$18.3M
2
+$10.4M
3
+$9.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M

Sector Composition

1 Healthcare 65.09%
2 Technology 5.25%
3 Financials 2.82%
4 Consumer Discretionary 2.26%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$733K 0.01%
43,559
+388
352
$731K 0.01%
30,894
353
$726K 0.01%
8,231
-1,303
354
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7,514
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355
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13,956
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356
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3,203
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357
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9,479
-17
359
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360
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361
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33,909
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362
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8,079
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363
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+1,294
364
$702K 0.01%
11,938
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365
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366
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367
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15,242
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368
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4,251
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369
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18,563
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370
$688K 0.01%
19,504
371
$683K 0.01%
8,331
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372
$681K 0.01%
23,374
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373
$679K 0.01%
4,432
-685
374
$677K 0.01%
5,975
375
$676K 0.01%
3,899
+612
13 14
15
16 17