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
376
$672K 0.01%
11,716
+563
377
$671K 0.01%
5,218
-55
378
$666K 0.01%
9,144
-988
379
$663K 0.01%
18,685
+1,475
380
$663K 0.01%
7,333
-619
381
$662K 0.01%
1,872
-246
382
$660K 0.01%
2,709
383
$659K 0.01%
5,643
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384
$642K 0.01%
2,925
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385
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386
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28,650
387
$641K 0.01%
7,686
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388
$637K 0.01%
3,935
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389
$636K 0.01%
3,747
390
$634K 0.01%
19,428
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391
$633K 0.01%
13,388
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392
$625K 0.01%
3,381
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393
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5,584
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394
$623K 0.01%
20,405
395
$620K 0.01%
8,387
-72
396
$619K 0.01%
5,432
-1,432
397
$617K 0.01%
7,267
+37
398
$616K 0.01%
3,440
-20
399
$615K 0.01%
6,721
+18
400
$614K 0.01%
2,495
+133
14 15
16
17 18