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
501
$505K ﹤0.01%
15,735
+723
502
$504K ﹤0.01%
17,065
-1,851
503
$502K ﹤0.01%
6,522
+196
504
$499K ﹤0.01%
2,428
-104
505
$495K ﹤0.01%
1,785
-9
506
$490K ﹤0.01%
4,428
-165
507
$485K ﹤0.01%
9,020
+568
508
$485K ﹤0.01%
1,140
509
$483K ﹤0.01%
9,242
-502
510
$481K ﹤0.01%
3,169
-16
511
$481K ﹤0.01%
14,622
+78
512
$477K ﹤0.01%
4,827
513
$475K ﹤0.01%
17,333
+441
514
$473K ﹤0.01%
1,810
+27
515
$472K ﹤0.01%
4,330
+173
516
$470K ﹤0.01%
2,502
+92
517
$470K ﹤0.01%
2,520
+61
518
$469K ﹤0.01%
7,178
-133
519
$469K ﹤0.01%
8,165
-1,398
520
$467K ﹤0.01%
7,184
-30
521
$466K ﹤0.01%
9,416
-515
522
$465K ﹤0.01%
5,287
523
$464K ﹤0.01%
51,230
-1,925
524
$463K ﹤0.01%
9,592
-4,222
525
$460K ﹤0.01%
9,682
+411
19 20
21
22 23