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
401
$766K 0.01%
8,145
+342
402
$764K 0.01%
8,559
+412
403
$761K 0.01%
16,949
-6,452
404
$758K 0.01%
9,992
+480
405
$757K 0.01%
11,365
-29
406
$749K 0.01%
12,387
+532
407
$748K 0.01%
3,822
+45
408
$748K 0.01%
6,101
-546
409
$745K 0.01%
5,879
-1,450
410
$745K 0.01%
8,052
+1
411
$741K 0.01%
23,351
+669
412
$735K 0.01%
2,857
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413
$732K 0.01%
3,708
+126
414
$730K 0.01%
4,052
+101
415
$729K 0.01%
5,848
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416
$728K 0.01%
6,896
417
$719K 0.01%
13,552
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418
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5,905
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419
$716K 0.01%
2,090
-36
420
$716K 0.01%
3,835
-2,549
421
$714K 0.01%
3,518
+464
422
$712K 0.01%
5,392
+98
423
$704K 0.01%
71,137
+821
424
$703K 0.01%
4,378
-715
425
$701K 0.01%
21,962
+32
15 16
17
18 19