GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.22%
178,233
+4,353
27
$11.1M 0.22%
221,502
+12,894
28
$10.9M 0.22%
165,329
+6,246
29
$10.4M 0.21%
72,375
+1,983
30
$10.3M 0.2%
234,035
+6,295
31
$9.98M 0.2%
208,830
+16,449
32
$8.97M 0.18%
108,376
-188
33
$8.11M 0.16%
33,098
+2,477
34
$7.91M 0.16%
68,989
-111,197
35
$7.86M 0.16%
135,360
+4,840
36
$7.19M 0.14%
232,256
-14,385
37
$6.89M 0.14%
163,640
-15,567
38
$6.68M 0.13%
110,976
+17,532
39
$6.66M 0.13%
100,316
+7,569
40
$6.4M 0.13%
48,836
+8,739
41
$5.84M 0.12%
4,341
+420
42
$5.67M 0.11%
158,941
-54,551
43
$5.58M 0.11%
103,079
+9,548
44
$5.51M 0.11%
123,584
-11,772
45
$5.5M 0.11%
22,785
+228
46
$5.35M 0.11%
155,319
-5,165
47
$4.99M 0.1%
57,004
48
$4.42M 0.09%
49,149
-6,641
49
$4.27M 0.08%
77,820
-19,154
50
$4.16M 0.08%
183,473
+21,931
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