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
601
$352K ﹤0.01%
2,524
+86
602
$351K ﹤0.01%
+3,521
603
$350K ﹤0.01%
4,735
+172
604
$350K ﹤0.01%
9,472
+850
605
$350K ﹤0.01%
5,066
+217
606
$349K ﹤0.01%
2,114
+228
607
$348K ﹤0.01%
9,745
-2,165
608
$348K ﹤0.01%
4,091
+16
609
$346K ﹤0.01%
12,667
+799
610
$344K ﹤0.01%
1,013
+30
611
$343K ﹤0.01%
20,222
-123
612
$342K ﹤0.01%
5,283
+258
613
$342K ﹤0.01%
13,915
-1,146
614
$340K ﹤0.01%
84,555
615
$339K ﹤0.01%
4,563
+21
616
$339K ﹤0.01%
12,377
+58
617
$338K ﹤0.01%
4,804
+45
618
$338K ﹤0.01%
10,664
-142
619
$337K ﹤0.01%
29,769
+14,548
620
$335K ﹤0.01%
5,320
+58
621
$334K ﹤0.01%
1,804
+11
622
$331K ﹤0.01%
4,598
-184
623
$328K ﹤0.01%
+5,700
624
$327K ﹤0.01%
5,930
+134
625
$327K ﹤0.01%
781
+20
23 24
25
26 27