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
351
$904K 0.01%
2,127
+9
352
$902K 0.01%
5,657
353
$902K 0.01%
11,663
+214
354
$899K 0.01%
9,746
+369
355
$898K 0.01%
19,477
+349
356
$897K 0.01%
7,685
+70
357
$895K 0.01%
4,166
+31
358
$893K 0.01%
9,335
+41
359
$889K 0.01%
17,967
-765
360
$889K 0.01%
16,497
+349
361
$887K 0.01%
17,023
-49
362
$878K 0.01%
3,870
-180
363
$877K 0.01%
7,960
+1,897
364
$867K 0.01%
5,924
+57
365
$860K 0.01%
7,789
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366
$857K 0.01%
5,275
-22
367
$857K 0.01%
23,013
-4,626
368
$853K 0.01%
6,715
+80
369
$852K 0.01%
428
+1
370
$849K 0.01%
7,317
+200
371
$847K 0.01%
9,876
+422
372
$840K 0.01%
17,809
373
$831K 0.01%
54,875
-50
374
$831K 0.01%
6,958
+171
375
$829K 0.01%
14,576
13 14
15
16 17