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
501
$409K ﹤0.01%
11,662
-2,183
502
$406K ﹤0.01%
12,153
-33
503
$404K ﹤0.01%
5,287
-186
504
$403K ﹤0.01%
7,101
-342
505
$403K ﹤0.01%
10,057
-44
506
$403K ﹤0.01%
4,270
+642
507
$402K ﹤0.01%
5,528
+24
508
$401K ﹤0.01%
6,704
-1,825
509
$401K ﹤0.01%
10,667
-60
510
$400K ﹤0.01%
10,102
+378
511
$400K ﹤0.01%
12,639
+2,124
512
$399K ﹤0.01%
+21,518
513
$395K ﹤0.01%
2,807
-35
514
$395K ﹤0.01%
17,012
+33
515
$393K ﹤0.01%
10,104
+2,968
516
$389K ﹤0.01%
12,821
-3,845
517
$387K ﹤0.01%
14,853
+171
518
$387K ﹤0.01%
6,247
-302
519
$384K ﹤0.01%
3,765
-2,113
520
$383K ﹤0.01%
14,593
-28
521
$381K ﹤0.01%
5,316
-19
522
$380K ﹤0.01%
9,483
+2,392
523
$380K ﹤0.01%
4,688
+43
524
$377K ﹤0.01%
6,313
+252
525
$377K ﹤0.01%
159,642
+118,760
19 20
21
22 23