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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$682K 0.01%
5,335
+99
377
$681K 0.01%
5,026
+499
378
$678K 0.01%
11,090
+595
379
$677K 0.01%
9,062
+665
380
$674K 0.01%
7,405
+1,754
381
$673K 0.01%
19,014
+86
382
$669K 0.01%
28,650
383
$660K 0.01%
6,525
384
$659K 0.01%
3,997
-40
385
$659K 0.01%
5,214
-388
386
$657K 0.01%
9,352
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387
$656K 0.01%
22,962
-438
388
$649K 0.01%
9,320
+326
389
$648K 0.01%
11,147
+1,149
390
$644K 0.01%
6,384
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391
$644K 0.01%
4,048
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392
$644K 0.01%
5,838
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393
$643K 0.01%
4,416
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394
$639K 0.01%
58,838
-16
395
$633K 0.01%
5,959
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396
$630K 0.01%
4,943
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397
$628K 0.01%
5,589
-6
398
$625K 0.01%
4,911
-77
399
$623K 0.01%
5,119
-1,260
400
$622K 0.01%
8,384
+566
14 15
16
17 18