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
526
$367K ﹤0.01%
5,547
+19
527
$366K ﹤0.01%
15,442
-331
528
$366K ﹤0.01%
421
+3
529
$363K ﹤0.01%
2,120
+75
530
$361K ﹤0.01%
3,431
-12
531
$358K ﹤0.01%
2,941
+134
532
$357K ﹤0.01%
5,378
+62
533
$356K ﹤0.01%
6,769
+4
534
$355K ﹤0.01%
3,146
+63
535
$354K ﹤0.01%
2,306
-71
536
$353K ﹤0.01%
5,542
-11
537
$350K ﹤0.01%
9,398
-4,947
538
$349K ﹤0.01%
1,042
539
$345K ﹤0.01%
4,182
540
$345K ﹤0.01%
23,664
541
$344K ﹤0.01%
4,401
+171
542
$344K ﹤0.01%
7,942
-19,905
543
$340K ﹤0.01%
12,743
+379
544
$337K ﹤0.01%
10,669
+983
545
$336K ﹤0.01%
2,408
+54
546
$336K ﹤0.01%
2,595
-123
547
$335K ﹤0.01%
9,451
+85
548
$334K ﹤0.01%
818
+6
549
$333K ﹤0.01%
6,913
-6
550
$333K ﹤0.01%
2,631
+124
20 21
22
23 24