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
626
$327K ﹤0.01%
+4,983
627
$326K ﹤0.01%
3,652
+171
628
$324K ﹤0.01%
4,235
+44
629
$323K ﹤0.01%
2,751
+13
630
$323K ﹤0.01%
2,160
+282
631
$323K ﹤0.01%
3,784
+169
632
$322K ﹤0.01%
1,507
+140
633
$320K ﹤0.01%
1,548
-130
634
$319K ﹤0.01%
6,573
-739
635
$317K ﹤0.01%
14,126
+416
636
$316K ﹤0.01%
7,419
-2,726
637
$314K ﹤0.01%
7,201
-185
638
$314K ﹤0.01%
15,542
+872
639
$313K ﹤0.01%
6,107
-38
640
$313K ﹤0.01%
513
+20
641
$311K ﹤0.01%
2,374
+114
642
$311K ﹤0.01%
31,028
643
$308K ﹤0.01%
9,992
-36
644
$307K ﹤0.01%
3,454
-7,003
645
$306K ﹤0.01%
5,388
646
$306K ﹤0.01%
3,787
+244
647
$306K ﹤0.01%
1,157
-28
648
$304K ﹤0.01%
9,889
649
$303K ﹤0.01%
2,028
-25
650
$303K ﹤0.01%
+12,500
24 25
26
27 28