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
551
$332K ﹤0.01%
4,148
-22
552
$332K ﹤0.01%
9,227
+178
553
$331K ﹤0.01%
5,820
+10
554
$330K ﹤0.01%
1,005
+61
555
$329K ﹤0.01%
4,861
-72
556
$327K ﹤0.01%
6,047
-266
557
$322K ﹤0.01%
3,027
+14
558
$316K ﹤0.01%
3,680
+197
559
$315K ﹤0.01%
10,016
-7,239
560
$314K ﹤0.01%
2,585
+882
561
$314K ﹤0.01%
4,524
-164
562
$314K ﹤0.01%
4,215
-141
563
$313K ﹤0.01%
76,964
-1,914
564
$312K ﹤0.01%
+8,933
565
$312K ﹤0.01%
1,139
+180
566
$310K ﹤0.01%
12,557
+468
567
$309K ﹤0.01%
17,979
-513
568
$308K ﹤0.01%
5,634
-47
569
$308K ﹤0.01%
3,040
570
$308K ﹤0.01%
13,283
-32,921
571
$306K ﹤0.01%
1,540
+54
572
$304K ﹤0.01%
2,947
573
$302K ﹤0.01%
14,873
+41
574
$301K ﹤0.01%
2,819
-191
575
$300K ﹤0.01%
5,949
-971
21 22
23
24 25