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
$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
26
$22.6M 0.24%
106,785
-6,392
27
$22.2M 0.24%
304,931
-17,077
28
$22.2M 0.24%
261,332
-15,014
29
$22.1M 0.24%
45,200
+260
30
$21.1M 0.22%
425,063
+73,490
31
$20.8M 0.22%
209,761
-9,483
32
$20.7M 0.22%
379,545
+5,879
33
$19.4M 0.21%
240,441
-12,540
34
$19.1M 0.2%
102,999
-55,937
35
$18.5M 0.2%
38,474
-1,864
36
$16.5M 0.18%
6,125
-433
37
$16.4M 0.17%
112,825
-1,018
38
$16.4M 0.17%
98,799
+12,317
39
$14.3M 0.15%
94,056
+128
40
$13.4M 0.14%
51,069
-5,409
41
$13.2M 0.14%
42,385
+195
42
$12.8M 0.14%
262,491
-6,128
43
$12.8M 0.14%
75,134
-3,038
44
$12.7M 0.14%
115,162
-1,967
45
$12.5M 0.13%
187,699
-20,845
46
$12.1M 0.13%
127,198
-1,400
47
$11.9M 0.13%
117,725
-1,889
48
$11.8M 0.13%
320,787
+1,564
49
$11.5M 0.12%
23,823
-712
50
$11.4M 0.12%
84,567
-830
1
2
3 4 5