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
$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
476
$578K 0.01%
6,166
+37
477
$577K 0.01%
10,170
+56
478
$573K 0.01%
24,382
+436
479
$573K 0.01%
13,878
-2,282
480
$570K 0.01%
964
-15
481
$567K 0.01%
6,585
+783
482
$566K 0.01%
15,222
-39
483
$564K 0.01%
2,503
+97
484
$562K 0.01%
12,608
485
$561K 0.01%
26,257
-1,170
486
$556K 0.01%
13,559
+535
487
$543K ﹤0.01%
10,987
-5
488
$542K ﹤0.01%
4,754
+133
489
$542K ﹤0.01%
1,811
+75
490
$535K ﹤0.01%
6,197
-21
491
$534K ﹤0.01%
1,578
-257
492
$532K ﹤0.01%
1,967
+1,166
493
$524K ﹤0.01%
6,566
+744
494
$523K ﹤0.01%
8,460
-354
495
$522K ﹤0.01%
2,056
-892
496
$518K ﹤0.01%
4,908
+863
497
$514K ﹤0.01%
5,295
-375
498
$514K ﹤0.01%
6,554
+179
499
$513K ﹤0.01%
6,633
-51
500
$509K ﹤0.01%
2,302
-218
18 19
20
21 22