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
576
$322K ﹤0.01%
4,933
-2,024
577
$320K ﹤0.01%
+5,832
578
$319K ﹤0.01%
2,050
-703
579
$318K ﹤0.01%
78,878
+11,685
580
$317K ﹤0.01%
5,681
+553
581
$314K ﹤0.01%
2,377
+28
582
$314K ﹤0.01%
7,294
+108
583
$313K ﹤0.01%
2,947
584
$312K ﹤0.01%
4,568
-39,728
585
$311K ﹤0.01%
+12,089
586
$311K ﹤0.01%
3,812
+50
587
$310K ﹤0.01%
2,507
+417
588
$309K ﹤0.01%
20,487
+1,105
589
$309K ﹤0.01%
14,832
-884
590
$307K ﹤0.01%
2,240
-18
591
$306K ﹤0.01%
3,695
592
$303K ﹤0.01%
3,083
+543
593
$301K ﹤0.01%
3,665
-218
594
$300K ﹤0.01%
7,168
+821
595
$298K ﹤0.01%
9,366
-1,233
596
$295K ﹤0.01%
25,779
-1,286
597
$295K ﹤0.01%
+3,305
598
$294K ﹤0.01%
3,513
599
$293K ﹤0.01%
8,639
-891
600
$291K ﹤0.01%
+9,686
22 23
24
25 26