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
526
$459K ﹤0.01%
2,447
+81
527
$456K ﹤0.01%
5,636
-453
528
$454K ﹤0.01%
3,012
-240
529
$452K ﹤0.01%
1,552
+446
530
$450K ﹤0.01%
12,262
+96
531
$447K ﹤0.01%
7,641
+63
532
$444K ﹤0.01%
11,151
+1,445
533
$443K ﹤0.01%
11,840
+4,740
534
$443K ﹤0.01%
975
+37
535
$442K ﹤0.01%
932
+97
536
$440K ﹤0.01%
7,683
-1,142
537
$440K ﹤0.01%
1,213
+44
538
$436K ﹤0.01%
1,620
+21
539
$436K ﹤0.01%
1,002
-2,627
540
$435K ﹤0.01%
4,090
+3
541
$434K ﹤0.01%
4,094
+70
542
$434K ﹤0.01%
1,394
+158
543
$434K ﹤0.01%
1,702
+37
544
$432K ﹤0.01%
3,247
-492
545
$431K ﹤0.01%
13,292
+134
546
$429K ﹤0.01%
7,707
+149
547
$428K ﹤0.01%
18,146
-3,211
548
$426K ﹤0.01%
738
+311
549
$425K ﹤0.01%
2,708
-13
550
$424K ﹤0.01%
+3,768
20 21
22
23 24