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
426
$559K 0.01%
4,984
+183
427
$556K 0.01%
3,313
+96
428
$556K 0.01%
4,586
+233
429
$552K 0.01%
11,066
-444
430
$550K 0.01%
4,216
+1,803
431
$544K 0.01%
6,500
-476
432
$542K 0.01%
9,219
+591
433
$539K 0.01%
4,292
-7
434
$536K 0.01%
8,188
435
$533K 0.01%
4,935
-14
436
$531K 0.01%
14,598
-303
437
$528K 0.01%
11,945
-1,015
438
$526K 0.01%
8,855
-5,028
439
$525K 0.01%
2,773
+139
440
$524K 0.01%
6,915
-160
441
$524K 0.01%
4,037
+587
442
$521K 0.01%
2,385
-169
443
$513K 0.01%
1,758
-215
444
$512K 0.01%
5,418
-365
445
$511K 0.01%
37,968
+38
446
$511K 0.01%
11,944
+187
447
$511K 0.01%
5,120
448
$507K 0.01%
10,234
449
$505K 0.01%
8,177
+133
450
$503K 0.01%
931
-39
16 17
18
19 20