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
601
$290K ﹤0.01%
1,486
-30
602
$288K ﹤0.01%
3,405
-852
603
$287K ﹤0.01%
1,080
+4
604
$287K ﹤0.01%
7,654
-179
605
$286K ﹤0.01%
9,159
-551
606
$286K ﹤0.01%
5,476
607
$286K ﹤0.01%
4,230
-297
608
$285K ﹤0.01%
2,703
609
$284K ﹤0.01%
944
-17
610
$283K ﹤0.01%
10,508
+311
611
$283K ﹤0.01%
4,290
-587
612
$283K ﹤0.01%
5,656
+24
613
$281K ﹤0.01%
9,068
-82,909
614
$280K ﹤0.01%
2,971
-29
615
$278K ﹤0.01%
4,893
-11
616
$277K ﹤0.01%
20,054
617
$277K ﹤0.01%
7,041
+32
618
$277K ﹤0.01%
664
+81
619
$276K ﹤0.01%
10,266
-24
620
$275K ﹤0.01%
1,866
+76
621
$274K ﹤0.01%
3,804
+77
622
$273K ﹤0.01%
1,236
+306
623
$273K ﹤0.01%
1,833
+22
624
$272K ﹤0.01%
197
+12
625
$272K ﹤0.01%
1,920
+432
23 24
25
26 27