GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
576
$300K ﹤0.01%
770
+8
577
$300K ﹤0.01%
2,982
-13
578
$299K ﹤0.01%
1,883
-37
579
$298K ﹤0.01%
21,614
+1,127
580
$297K ﹤0.01%
+7,028
581
$295K ﹤0.01%
779
+26
582
$293K ﹤0.01%
3,531
+126
583
$293K ﹤0.01%
3,299
-6
584
$290K ﹤0.01%
3,695
585
$290K ﹤0.01%
3,834
+1,000
586
$290K ﹤0.01%
2,156
-84
587
$290K ﹤0.01%
7,759
-52
588
$289K ﹤0.01%
7,493
+499
589
$288K ﹤0.01%
2,785
-307
590
$287K ﹤0.01%
3,778
-1,945
591
$287K ﹤0.01%
2,033
-17
592
$287K ﹤0.01%
6,703
+9
593
$287K ﹤0.01%
12,890
-320
594
$286K ﹤0.01%
9,822
-1,311
595
$285K ﹤0.01%
1,205
-182
596
$285K ﹤0.01%
8,280
-57
597
$284K ﹤0.01%
10,354
-154
598
$284K ﹤0.01%
649
+17
599
$283K ﹤0.01%
31,028
600
$282K ﹤0.01%
3,665
22 23
24
25 26