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
526
$376K ﹤0.01%
13,210
-15,834
527
$376K ﹤0.01%
7,722
+38
528
$376K ﹤0.01%
+5,804
529
$376K ﹤0.01%
3,092
-425
530
$373K ﹤0.01%
15,773
-155
531
$372K ﹤0.01%
651
+11
532
$372K ﹤0.01%
2,718
-7
533
$372K ﹤0.01%
+5,940
534
$371K ﹤0.01%
2,023
-411
535
$370K ﹤0.01%
3,565
-249
536
$370K ﹤0.01%
3,247
-303
537
$368K ﹤0.01%
40,227
-1,305
538
$366K ﹤0.01%
25,383
+5,678
539
$365K ﹤0.01%
2,045
540
$364K ﹤0.01%
2,012
-29
541
$364K ﹤0.01%
12,646
542
$363K ﹤0.01%
5,553
-205
543
$360K ﹤0.01%
5,080
-2,050
544
$359K ﹤0.01%
3,443
+92
545
$358K ﹤0.01%
1,042
546
$355K ﹤0.01%
4,182
547
$355K ﹤0.01%
14,345
-55
548
$353K ﹤0.01%
6,920
-1,883
549
$350K ﹤0.01%
11,133
-3,031
550
$350K ﹤0.01%
1,487
+59
20 21
22
23 24