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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$223K ﹤0.01%
+2,734
402
$222K ﹤0.01%
6,178
-4,876
403
$222K ﹤0.01%
23,926
-7,740
404
$221K ﹤0.01%
9,894
-414
405
$221K ﹤0.01%
2,823
+465
406
$220K ﹤0.01%
3,304
-237
407
$220K ﹤0.01%
+2,706
408
$218K ﹤0.01%
3,086
+44
409
$218K ﹤0.01%
4,295
+45
410
$216K ﹤0.01%
+12,579
411
$216K ﹤0.01%
+633
412
$216K ﹤0.01%
7,927
-14,151
413
$216K ﹤0.01%
4,736
-2,488
414
$216K ﹤0.01%
3,318
+653
415
$215K ﹤0.01%
5,396
+613
416
$213K ﹤0.01%
2,694
417
$212K ﹤0.01%
12,731
-79
418
$212K ﹤0.01%
3,441
-435
419
$212K ﹤0.01%
3,367
-620
420
$211K ﹤0.01%
+13,034
421
$211K ﹤0.01%
4,332
+882
422
$210K ﹤0.01%
22,083
-9,241
423
$209K ﹤0.01%
6,220
-2,116
424
$206K ﹤0.01%
+7,110
425
$203K ﹤0.01%
4,688
+80
15 16
17
18 19