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
$8.67B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.62M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.11M

Top Sells

1
+$29.7M
2
+$3.84M
3
+$3.34M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Sector Composition

1 Healthcare 63.09%
2 Technology 5.38%
3 Financials 3.09%
4 Consumer Discretionary 2.45%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.25%
59,246
+1,271
27
$21.6M 0.25%
106,445
-340
28
$21.2M 0.25%
306,131
+1,200
29
$21.1M 0.24%
423,548
-1,515
30
$20.5M 0.24%
394,938
+15,393
31
$20.4M 0.24%
110,557
+1,460
32
$19.3M 0.22%
211,451
+1,690
33
$18.8M 0.22%
6,112
-13
34
$18.6M 0.21%
38,411
-63
35
$17.9M 0.21%
241,010
+569
36
$17.7M 0.2%
122,013
+9,188
37
$17.4M 0.2%
102,592
-407
38
$15M 0.17%
96,326
-2,473
39
$14.3M 0.17%
57,319
+6,250
40
$14M 0.16%
96,063
+2,007
41
$13.2M 0.15%
270,556
+8,065
42
$13M 0.15%
61,227
+16,713
43
$13M 0.15%
42,948
+563
44
$12.8M 0.15%
23,824
+86
45
$12.8M 0.15%
85,711
+1,144
46
$12.3M 0.14%
24,454
+631
47
$11.7M 0.14%
246,727
+44,142
48
$11.5M 0.13%
29,097
+193
49
$11.4M 0.13%
131,692
+4,494
50
$11.1M 0.13%
116,173
+1,011
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2
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