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
476
$51K ﹤0.01%
11,041
-9,800
477
$44K ﹤0.01%
+11,011
478
$44K ﹤0.01%
+14,325
479
$42K ﹤0.01%
12,891
+571
480
$39K ﹤0.01%
+12,607
481
$39K ﹤0.01%
13,197
-10,095
482
$38K ﹤0.01%
+22,215
483
$36K ﹤0.01%
22,904
+1,404
484
$32K ﹤0.01%
+13,790
485
$31K ﹤0.01%
13,510
-89,863
486
$29K ﹤0.01%
12,892
-54,553
487
$29K ﹤0.01%
+45,000
488
$28K ﹤0.01%
+11,224
489
$28K ﹤0.01%
+15,567
490
$24K ﹤0.01%
+11,263
491
$15K ﹤0.01%
12,988
-803
492
$14K ﹤0.01%
+19,822
493
– –
-7,679
494
– –
-10,773
495
– –
-5,541
496
– –
-6,103
497
– –
-27,936
498
– –
-971
499
– –
-2,022
500
– –
-1,964
18 19
20
21 22