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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$558K 0.01%
2,155
+365
427
$553K 0.01%
1,109
+113
428
$548K 0.01%
9,798
-1,132
429
$547K 0.01%
7,998
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430
$547K 0.01%
60,714
431
$546K 0.01%
6,665
432
$546K 0.01%
19,331
+267
433
$543K 0.01%
8,572
-756
434
$542K 0.01%
3,749
+25
435
$541K 0.01%
4,017
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436
$541K 0.01%
2,236
-298
437
$539K 0.01%
10,095
-33
438
$538K 0.01%
6,302
+42
439
$533K 0.01%
16,530
-3,317
440
$530K 0.01%
14,091
-1,784
441
$528K 0.01%
2,562
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442
$527K 0.01%
6,727
-1,174
443
$525K 0.01%
10,978
-3,343
444
$524K 0.01%
14,195
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445
$522K 0.01%
3,818
+118
446
$519K 0.01%
11,627
+794
447
$517K 0.01%
5,125
+432
448
$516K 0.01%
13,020
+200
449
$516K 0.01%
6,563
+66
450
$516K 0.01%
10,122
+10
16 17
18
19 20