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
$8.67B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.62M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.11M

Top Sells

1
+$29.7M
2
+$3.84M
3
+$3.34M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Sector Composition

1 Healthcare 63.09%
2 Technology 5.38%
3 Financials 3.09%
4 Consumer Discretionary 2.45%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$685K 0.01%
4,595
+696
352
$685K 0.01%
7,281
-40,841
353
$683K 0.01%
7,501
-513
354
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17,009
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355
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7,414
-100
356
$676K 0.01%
2,967
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357
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5,151
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358
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15,643
+401
359
$671K 0.01%
3,413
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360
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361
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-3,465
362
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3,318
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363
$668K 0.01%
18,085
-4,430
364
$666K 0.01%
4,002
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365
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7,231
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366
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19,061
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368
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4,504
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369
$637K 0.01%
2,534
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370
$636K 0.01%
2,709
371
$636K 0.01%
3,869
372
$634K 0.01%
78,785
373
$633K 0.01%
3,724
-142
374
$632K 0.01%
20,628
+2,426
375
$628K 0.01%
23,400
+26
13 14
15
16 17