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
451
$503K 0.01%
5,065
-95
452
$498K 0.01%
2,623
-137
453
$498K 0.01%
2,507
-19
454
$492K 0.01%
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455
$490K 0.01%
5,341
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456
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5,761
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457
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6,012
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458
$488K 0.01%
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459
$486K 0.01%
8,616
460
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17,785
-2,515
461
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13,788
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462
$481K 0.01%
11,891
+463
463
$479K 0.01%
3,345
-263
464
$478K 0.01%
1,015
-239
465
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10,846
-353
466
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467
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6,145
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468
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36,900
-8,295
469
$462K ﹤0.01%
3,212
-250
470
$461K ﹤0.01%
1,619
+19
471
$461K ﹤0.01%
12,933
+1,154
472
$458K ﹤0.01%
4,846
+216
473
$457K ﹤0.01%
13,550
-1,525
474
$456K ﹤0.01%
58,870
+839
475
$455K ﹤0.01%
6,665
17 18
19
20 21