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
451
$632K 0.01%
5,972
-1,241
452
$624K 0.01%
6,872
-3,319
453
$624K 0.01%
3,173
-113
454
$623K 0.01%
11,672
-5,239
455
$621K 0.01%
3,998
+104
456
$618K 0.01%
41,338
-2,991
457
$615K 0.01%
5,201
+694
458
$613K 0.01%
1,675
459
$611K 0.01%
5,912
+82
460
$611K 0.01%
1,646
-137
461
$610K 0.01%
38,942
-75
462
$610K 0.01%
12,075
-3,532
463
$609K 0.01%
1,829
464
$608K 0.01%
6,821
-1
465
$604K 0.01%
9,865
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466
$603K 0.01%
13,273
-28
467
$594K 0.01%
13,699
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468
$593K 0.01%
2,299
+97
469
$592K 0.01%
6,731
-3
470
$592K 0.01%
7,568
-51
471
$591K 0.01%
6,470
-175
472
$585K 0.01%
1,132
-3
473
$584K 0.01%
6,460
+142
474
$582K 0.01%
668
+9
475
$580K 0.01%
30,736
-38,001
17 18
19
20 21