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
376
$822K 0.01%
5,433
+205
377
$820K 0.01%
19,516
-80
378
$817K 0.01%
35,226
+19,554
379
$816K 0.01%
5,671
+72
380
$816K 0.01%
29,120
-1,466
381
$813K 0.01%
11,126
382
$809K 0.01%
456,833
383
$807K 0.01%
22,214
+1,003
384
$806K 0.01%
7,696
-44
385
$804K 0.01%
3,897
+114
386
$798K 0.01%
3,557
387
$794K 0.01%
7,551
+165
388
$793K 0.01%
1,636
+32
389
$791K 0.01%
4,458
+222
390
$789K 0.01%
30,255
+1,605
391
$788K 0.01%
5,082
+18
392
$783K 0.01%
20,802
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393
$783K 0.01%
44,685
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394
$782K 0.01%
3,719
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395
$782K 0.01%
9,229
+114
396
$779K 0.01%
14,301
-300
397
$775K 0.01%
5,065
+2,459
398
$773K 0.01%
8,568
+159
399
$767K 0.01%
78,960
-1,960
400
$766K 0.01%
23,410
+47
14 15
16
17 18