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
426
$700K 0.01%
8,251
+66
427
$699K 0.01%
15,974
+386
428
$697K 0.01%
3,046
-222
429
$690K 0.01%
3,320
+114
430
$690K 0.01%
60,757
431
$684K 0.01%
6,739
+212
432
$682K 0.01%
5,297
+38
433
$681K 0.01%
5,870
-58
434
$678K 0.01%
3,631
+23
435
$673K 0.01%
1,628
-102
436
$671K 0.01%
5,114
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437
$666K 0.01%
3,028
+70
438
$664K 0.01%
5,502
+232
439
$663K 0.01%
3,895
+56
440
$659K 0.01%
3,799
+21
441
$655K 0.01%
13,560
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442
$654K 0.01%
4,894
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443
$647K 0.01%
29,189
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444
$645K 0.01%
12,270
-2,400
445
$642K 0.01%
181,332
446
$641K 0.01%
2,722
+4
447
$638K 0.01%
2,622
-14
448
$638K 0.01%
13,125
-4,085
449
$638K 0.01%
8,364
-1,400
450
$634K 0.01%
3,344
+94
16 17
18
19 20