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
551
$349K ﹤0.01%
6,919
+31
552
$348K ﹤0.01%
2,354
-31
553
$347K ﹤0.01%
13,100
+1,529
554
$346K ﹤0.01%
3,007
-228
555
$342K ﹤0.01%
16,497
+365
556
$342K ﹤0.01%
10,128
+389
557
$338K ﹤0.01%
418
-2
558
$337K ﹤0.01%
9,049
+1,065
559
$337K ﹤0.01%
4,170
-71
560
$337K ﹤0.01%
20,953
-1,088
561
$336K ﹤0.01%
+18,548
562
$335K ﹤0.01%
981
-176
563
$335K ﹤0.01%
1,980
+144
564
$335K ﹤0.01%
7,811
-487
565
$334K ﹤0.01%
812
-109
566
$333K ﹤0.01%
2,995
-245
567
$330K ﹤0.01%
3,013
+66
568
$330K ﹤0.01%
12,364
-482
569
$330K ﹤0.01%
18,492
-6,434
570
$329K ﹤0.01%
4,139
+1,169
571
$328K ﹤0.01%
23,664
572
$328K ﹤0.01%
7,285
-794
573
$327K ﹤0.01%
4,356
+48
574
$326K ﹤0.01%
3,040
575
$326K ﹤0.01%
2,146
-14
21 22
23
24 25