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
$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
476
$432K 0.01%
19,064
+516
477
$432K 0.01%
12,820
+667
478
$432K 0.01%
10,128
+41
479
$431K 0.01%
1,080
+65
480
$430K 0.01%
12,482
+591
481
$428K ﹤0.01%
2,121
+98
482
$426K ﹤0.01%
43,189
+711
483
$424K ﹤0.01%
1,974
+43
484
$424K ﹤0.01%
5,081
+16
485
$422K ﹤0.01%
7,943
-1,276
486
$417K ﹤0.01%
3,333
-12
487
$416K ﹤0.01%
6,293
+489
488
$414K ﹤0.01%
1,888
+51
489
$414K ﹤0.01%
13,118
+3,959
490
$414K ﹤0.01%
6,503
-71
491
$413K ﹤0.01%
1,675
492
$413K ﹤0.01%
6,260
+13
493
$410K ﹤0.01%
6,481
+185
494
$410K ﹤0.01%
1,562
-7
495
$409K ﹤0.01%
996
-32
496
$408K ﹤0.01%
9,825
-26
497
$407K ﹤0.01%
4,693
-153
498
$406K ﹤0.01%
7,282
+3,127
499
$406K ﹤0.01%
6,824
-277
500
$406K ﹤0.01%
13,314
+1,652
18 19
20
21 22