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
401
$612K 0.01%
6,525
402
$610K 0.01%
18,202
+5,887
403
$610K 0.01%
3,320
-52
404
$609K 0.01%
5,439
-40
405
$609K 0.01%
3,869
406
$608K 0.01%
5,014
+151
407
$605K 0.01%
78,785
408
$603K 0.01%
2,907
+943
409
$601K 0.01%
1,571
+15
410
$598K 0.01%
7,395
+722
411
$596K 0.01%
3,568
+44
412
$592K 0.01%
9,326
-16
413
$590K 0.01%
8,744
+769
414
$586K 0.01%
5,249
-5
415
$585K 0.01%
5,328
+700
416
$579K 0.01%
2,561
-305
417
$575K 0.01%
7,921
418
$575K 0.01%
448
-28
419
$573K 0.01%
17,255
+8,032
420
$571K 0.01%
12,002
+2,264
421
$568K 0.01%
5,472
+71
422
$566K 0.01%
19,131
-1,259
423
$565K 0.01%
2,759
+79
424
$564K 0.01%
1,611
-80
425
$561K 0.01%
4,783
-20
15 16
17
18 19