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
376
$627K 0.01%
4,938
+3
377
$621K 0.01%
7,578
+183
378
$618K 0.01%
4,528
+312
379
$616K 0.01%
28,650
380
$611K 0.01%
10,930
-2,124
381
$609K 0.01%
3,096
-107
382
$607K 0.01%
18,281
-282
383
$605K 0.01%
4,527
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384
$603K 0.01%
3,747
385
$601K 0.01%
14,623
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386
$600K 0.01%
435
-13
387
$598K 0.01%
19,847
-558
388
$597K 0.01%
10,495
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389
$597K 0.01%
4,037
+102
390
$594K 0.01%
9,474
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391
$592K 0.01%
6,525
392
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3,331
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393
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394
$574K 0.01%
5,784
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395
$572K 0.01%
5,236
-13
396
$572K 0.01%
4,988
+402
397
$571K 0.01%
8,397
-747
398
$571K 0.01%
5,053
+69
399
$569K 0.01%
8,994
+139
400
$564K 0.01%
5,379
-60
14 15
16
17 18