GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
476
$452K ﹤0.01%
5,723
-512
477
$446K ﹤0.01%
5,010
+121
478
$445K ﹤0.01%
60,301
-500
479
$443K ﹤0.01%
19,239
+1,916
480
$442K ﹤0.01%
26,112
481
$441K ﹤0.01%
1,956
-199
482
$438K ﹤0.01%
13,284
+260
483
$437K ﹤0.01%
6,296
+426
484
$436K ﹤0.01%
1,931
-42
485
$433K ﹤0.01%
6,574
+263
486
$426K ﹤0.01%
1,569
-12
487
$426K ﹤0.01%
7,869
+717
488
$426K ﹤0.01%
1,675
489
$424K ﹤0.01%
42,478
-232
490
$422K ﹤0.01%
5,433
+116
491
$422K ﹤0.01%
25,105
-810
492
$417K ﹤0.01%
9,851
-1,126
493
$417K ﹤0.01%
5,102
-1,008
494
$416K ﹤0.01%
3,062
-2
495
$413K ﹤0.01%
1,837
+263
496
$413K ﹤0.01%
1,900
-187
497
$412K ﹤0.01%
16,291
-1,103
498
$411K ﹤0.01%
30,609
+6
499
$410K ﹤0.01%
1,387
-75
500
$410K ﹤0.01%
6,765
-227
18 19
20
21 22