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
451
$514K 0.01%
15,036
-692
452
$514K 0.01%
8,779
-120
453
$512K 0.01%
14,163
+546
454
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455
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2,976
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456
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5,885
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457
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458
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3,323
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459
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6,522
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460
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461
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29,105
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462
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10,627
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463
$500K 0.01%
9,874
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464
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15,065
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465
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466
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470
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3,897
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471
$482K 0.01%
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472
$482K 0.01%
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473
$480K 0.01%
30,283
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474
$478K 0.01%
5,799
+252
475
$477K 0.01%
5,017
-224
17 18
19
20 21