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
401
$563K 0.01%
15,821
+2,033
402
$560K 0.01%
1,834
-38
403
$558K 0.01%
2,793
+34
404
$558K 0.01%
5,784
+23
405
$556K 0.01%
5,328
406
$556K 0.01%
15,728
+3,089
407
$555K 0.01%
7,258
-9
408
$552K 0.01%
8,706
+529
409
$552K 0.01%
5,079
+65
410
$551K 0.01%
13,617
+333
411
$550K 0.01%
9,328
+1,140
412
$550K 0.01%
15,164
+2,231
413
$549K 0.01%
7,901
-430
414
$545K 0.01%
31,355
+6,250
415
$543K 0.01%
1,581
-30
416
$539K 0.01%
7,818
-926
417
$537K 0.01%
4,990
-985
418
$536K 0.01%
2,572
+1,528
419
$530K 0.01%
6,181
+36
420
$529K 0.01%
25,189
-8,720
421
$527K 0.01%
15,875
+2,325
422
$524K 0.01%
19,576
+337
423
$522K 0.01%
8,899
-580
424
$519K 0.01%
13,879
+4,396
425
$515K 0.01%
13,649
-2,813
15 16
17
18 19