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
$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
26
$29.9M 0.27%
162,891
-1,881
27
$29.2M 0.27%
152,807
+549
28
$26.5M 0.24%
5,340
-185
29
$26.5M 0.24%
117,281
+852
30
$26.3M 0.24%
113,296
+5,827
31
$24.3M 0.22%
484,301
+60,753
32
$23.3M 0.21%
57,751
+5,149
33
$23.2M 0.21%
404,491
-4,346
34
$22.8M 0.21%
99,509
-1,213
35
$22.4M 0.2%
113,506
-976
36
$22M 0.2%
304,248
+44
37
$20.1M 0.18%
26,067
-2,370
38
$19.6M 0.18%
110,532
+5,991
39
$19.3M 0.18%
43,456
-333
40
$19.2M 0.17%
184,183
+22,821
41
$19.1M 0.17%
36,649
-19
42
$19M 0.17%
318,935
+5,086
43
$18.5M 0.17%
63,824
-794
44
$18.1M 0.16%
108,083
+1,438
45
$17.9M 0.16%
193,461
+5,947
46
$17.2M 0.16%
142,068
-4,669
47
$16.5M 0.15%
42,365
+12
48
$16.4M 0.15%
192,060
-5,683
49
$15.7M 0.14%
299,676
+10,104
50
$15.6M 0.14%
161,591
+14,713
1
2
3 4 5