GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
426
$203K ﹤0.01%
611
+50
427
$202K ﹤0.01%
3,969
-183
428
$202K ﹤0.01%
1,188
+59
429
$202K ﹤0.01%
2,589
-276
430
$201K ﹤0.01%
9,795
+121
431
$200K ﹤0.01%
1,432
+31
432
$197K ﹤0.01%
+85,604
433
$193K ﹤0.01%
+10,328
434
$192K ﹤0.01%
10,939
435
$191K ﹤0.01%
18,430
+3,670
436
$189K ﹤0.01%
12,220
-3,765
437
$181K ﹤0.01%
35,162
+10,765
438
$177K ﹤0.01%
37,360
-246
439
$171K ﹤0.01%
21,115
-1,636
440
$169K ﹤0.01%
+12,900
441
$161K ﹤0.01%
+21,886
442
$156K ﹤0.01%
12,906
-946
443
$153K ﹤0.01%
50,109
-8,519
444
$151K ﹤0.01%
31,247
-3,577
445
$147K ﹤0.01%
30,781
-31,549
446
$147K ﹤0.01%
20,378
-1,999
447
$139K ﹤0.01%
160,691
-31,681
448
$139K ﹤0.01%
+15,305
449
$137K ﹤0.01%
10,187
-6,650
450
$131K ﹤0.01%
17,709
-622
16 17
18
19 20