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
601
$282K ﹤0.01%
12,489
-20
602
$282K ﹤0.01%
15,338
+609
603
$282K ﹤0.01%
7,188
+20
604
$281K ﹤0.01%
191
-6
605
$280K ﹤0.01%
4,010
+623
606
$278K ﹤0.01%
16,257
+1,200
607
$278K ﹤0.01%
22,965
-2,418
608
$277K ﹤0.01%
7,337
+52
609
$277K ﹤0.01%
+4,776
610
$277K ﹤0.01%
8,097
-2,007
611
$277K ﹤0.01%
25,642
-137
612
$276K ﹤0.01%
2,981
-26
613
$274K ﹤0.01%
1,088
+8
614
$274K ﹤0.01%
6,032
+35
615
$273K ﹤0.01%
2,122
-24
616
$272K ﹤0.01%
8,366
+50
617
$269K ﹤0.01%
10,266
618
$268K ﹤0.01%
+3,842
619
$267K ﹤0.01%
1,850
-130
620
$265K ﹤0.01%
1,446
-41
621
$264K ﹤0.01%
1,880
+14
622
$263K ﹤0.01%
5,266
-1,438
623
$263K ﹤0.01%
1,031
+121
624
$262K ﹤0.01%
4,408
+121
625
$261K ﹤0.01%
2,395
23 24
25
26 27