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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$357K ﹤0.01%
+2,620
552
$356K ﹤0.01%
3,698
-1,605
553
$354K ﹤0.01%
25,679
+37
554
$352K ﹤0.01%
18,158
+179
555
$351K ﹤0.01%
3,311
-904
556
$350K ﹤0.01%
785
-33
557
$350K ﹤0.01%
1,503
-1,069
558
$350K ﹤0.01%
6,935
+22
559
$347K ﹤0.01%
23,664
560
$347K ﹤0.01%
12,094
-1,864
561
$346K ﹤0.01%
9,441
+1,344
562
$346K ﹤0.01%
+10,600
563
$345K ﹤0.01%
4,031
-117
564
$343K ﹤0.01%
8,616
-2,053
565
$343K ﹤0.01%
4,259
-142
566
$340K ﹤0.01%
14,795
-78
567
$339K ﹤0.01%
1,237
-597
568
$338K ﹤0.01%
3,657
+126
569
$337K ﹤0.01%
3,141
-5
570
$330K ﹤0.01%
84,502
+7,538
571
$328K ﹤0.01%
5,910
+90
572
$328K ﹤0.01%
17,028
+139
573
$327K ﹤0.01%
+2,303
574
$324K ﹤0.01%
1,120
+89
575
$323K ﹤0.01%
784
+5
21 22
23
24 25