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
626
$271K ﹤0.01%
1,834
-154
627
$270K ﹤0.01%
15,640
-1,174
628
$269K ﹤0.01%
2,314
+176
629
$268K ﹤0.01%
4,534
+22
630
$265K ﹤0.01%
2,395
631
$265K ﹤0.01%
3,724
-515
632
$262K ﹤0.01%
910
+2
633
$262K ﹤0.01%
6,994
+258
634
$261K ﹤0.01%
12,018
-373
635
$259K ﹤0.01%
5,810
-420
636
$259K ﹤0.01%
2,206
-216
637
$259K ﹤0.01%
1,726
-87
638
$257K ﹤0.01%
5,547
639
$256K ﹤0.01%
1,104
-12
640
$256K ﹤0.01%
959
-55
641
$255K ﹤0.01%
3,010
-65
642
$255K ﹤0.01%
4,129
-821
643
$254K ﹤0.01%
40
644
$254K ﹤0.01%
+753
645
$254K ﹤0.01%
4,240
+12
646
$254K ﹤0.01%
1,290
-138
647
$253K ﹤0.01%
1,703
-324
648
$253K ﹤0.01%
632
-72
649
$252K ﹤0.01%
+4,616
650
$251K ﹤0.01%
5,388
24 25
26
27 28