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
551
$422K ﹤0.01%
4,978
+136
552
$421K ﹤0.01%
6,111
+26
553
$419K ﹤0.01%
3,938
+183
554
$414K ﹤0.01%
3,783
+234
555
$413K ﹤0.01%
3,235
556
$412K ﹤0.01%
2,276
-125
557
$411K ﹤0.01%
4,897
+46
558
$411K ﹤0.01%
3,261
-78
559
$409K ﹤0.01%
11,142
-23
560
$409K ﹤0.01%
1,617
+47
561
$408K ﹤0.01%
3,208
-6,342
562
$406K ﹤0.01%
1,152
+13
563
$406K ﹤0.01%
2,419
-6
564
$406K ﹤0.01%
20,140
+198
565
$401K ﹤0.01%
5,873
+188
566
$398K ﹤0.01%
25,704
+45
567
$396K ﹤0.01%
1,210
+156
568
$395K ﹤0.01%
14,029
-452
569
$394K ﹤0.01%
26,667
+119
570
$394K ﹤0.01%
1,721
+50
571
$390K ﹤0.01%
3,873
-46
572
$389K ﹤0.01%
10,803
+118
573
$389K ﹤0.01%
31,212
-651
574
$386K ﹤0.01%
8,963
-984
575
$385K ﹤0.01%
4,534
21 22
23
24 25