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
626
$261K ﹤0.01%
1,156
-80
627
$261K ﹤0.01%
8,526
-113
628
$259K ﹤0.01%
1,753
-632
629
$258K ﹤0.01%
4,534
630
$257K ﹤0.01%
16,889
+392
631
$256K ﹤0.01%
6,352
-942
632
$256K ﹤0.01%
2,600
-103
633
$256K ﹤0.01%
7,856
+69
634
$255K ﹤0.01%
5,396
-153
635
$253K ﹤0.01%
5,547
636
$253K ﹤0.01%
6,918
+228
637
$253K ﹤0.01%
4,259
+130
638
$252K ﹤0.01%
5,388
639
$251K ﹤0.01%
+2,346
640
$248K ﹤0.01%
1,854
+21
641
$247K ﹤0.01%
5,845
+13
642
$247K ﹤0.01%
2,332
+18
643
$247K ﹤0.01%
7,650
-4
644
$246K ﹤0.01%
5,518
+42
645
$246K ﹤0.01%
1,784
+1
646
$244K ﹤0.01%
41
+1
647
$244K ﹤0.01%
5,664
+8
648
$244K ﹤0.01%
2,991
-229
649
$242K ﹤0.01%
4,377
-239
650
$241K ﹤0.01%
1,882
+48
24 25
26
27 28