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
$9.33B
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
26
$25.5M 0.27%
42,719
-2,392
27
$25.4M 0.27%
242,214
+150,830
28
$23.8M 0.26%
253,667
-6,824
29
$23.3M 0.25%
110,896
+339
30
$23.2M 0.25%
+295,183
31
$22.9M 0.25%
407,142
+12,204
32
$22.6M 0.24%
+725,201
33
$22.5M 0.24%
310,107
+3,976
34
$22M 0.24%
95,037
-20,351
35
$21M 0.23%
123,389
+1,376
36
$21M 0.22%
420,010
-3,538
37
$20.5M 0.22%
213,902
+2,451
38
$20.5M 0.22%
5,778
-334
39
$20.4M 0.22%
37,510
-901
40
$20M 0.21%
253,023
+12,013
41
$16.9M 0.18%
29,034
+5,210
42
$16.2M 0.17%
95,166
-7,426
43
$15.5M 0.17%
65,247
+4,020
44
$15.4M 0.17%
105,174
+9,111
45
$15.3M 0.16%
293,946
+23,390
46
$14.8M 0.16%
95,784
+10,073
47
$14.4M 0.15%
148,670
+16,978
48
$14.3M 0.15%
41,386
-1,562
49
$13.9M 0.15%
55,877
-1,442
50
$13.4M 0.14%
25,523
+1,069
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