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
501
$406K ﹤0.01%
2,008
+52
502
$405K ﹤0.01%
5,340
+53
503
$403K ﹤0.01%
15,041
+188
504
$403K ﹤0.01%
10,206
+104
505
$402K ﹤0.01%
5,911
-101
506
$402K ﹤0.01%
4,076
+311
507
$398K ﹤0.01%
10,833
-13
508
$398K ﹤0.01%
5,375
-58
509
$397K ﹤0.01%
8,574
+852
510
$395K ﹤0.01%
12,370
-276
511
$395K ﹤0.01%
29,456
-1,153
512
$387K ﹤0.01%
60,714
+413
513
$387K ﹤0.01%
21,896
+378
514
$387K ﹤0.01%
16,608
-404
515
$386K ﹤0.01%
10,667
516
$386K ﹤0.01%
5,014
+4
517
$383K ﹤0.01%
13,958
+3,830
518
$382K ﹤0.01%
13,357
+536
519
$380K ﹤0.01%
2,017
+5
520
$379K ﹤0.01%
26,047
-65
521
$377K ﹤0.01%
646
-5
522
$372K ﹤0.01%
11,060
-7,625
523
$370K ﹤0.01%
3,683
+118
524
$368K ﹤0.01%
40,227
525
$367K ﹤0.01%
4,910
-192
19 20
21
22 23