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
426
$514K 0.01%
2,559
-348
427
$513K 0.01%
5,120
428
$513K 0.01%
2,531
-30
429
$505K 0.01%
17,805
+20
430
$504K 0.01%
5,422
+4
431
$504K 0.01%
58,854
-16
432
$501K 0.01%
10,234
433
$501K 0.01%
3,496
-72
434
$500K 0.01%
37,967
-1
435
$496K 0.01%
5,241
-100
436
$495K 0.01%
3,445
+5
437
$495K 0.01%
204,690
+45,048
438
$494K 0.01%
8,502
+3,422
439
$494K 0.01%
28,857
+7,904
440
$492K 0.01%
4,546
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441
$492K 0.01%
45,305
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442
$490K 0.01%
5,320
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443
$489K 0.01%
14,743
+150
444
$486K 0.01%
9,998
-1,068
445
$486K 0.01%
5,303
+2,805
446
$485K 0.01%
5,595
-48
447
$485K 0.01%
2,822
+49
448
$484K 0.01%
10,070
-4,088
449
$483K 0.01%
5,651
-1,682
450
$480K 0.01%
11,810
-135
16 17
18
19 20