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
651
$251K ﹤0.01%
4,719
-388
652
$249K ﹤0.01%
+2,275
653
$248K ﹤0.01%
1,731
-358
654
$247K ﹤0.01%
+4,287
655
$246K ﹤0.01%
1,875
-159
656
$246K ﹤0.01%
5,929
657
$246K ﹤0.01%
6,694
+217
658
$246K ﹤0.01%
+2,615
659
$244K ﹤0.01%
8,337
+33
660
$244K ﹤0.01%
15,057
+2,959
661
$244K ﹤0.01%
10,065
662
$244K ﹤0.01%
5,342
663
$243K ﹤0.01%
2,540
-96
664
$243K ﹤0.01%
5,081
+13
665
$242K ﹤0.01%
3,483
-26
666
$241K ﹤0.01%
2,498
-473
667
$241K ﹤0.01%
6,340
-10
668
$240K ﹤0.01%
1,359
-8
669
$240K ﹤0.01%
+4,155
670
$239K ﹤0.01%
3,752
-284
671
$237K ﹤0.01%
2,834
-62
672
$237K ﹤0.01%
2,182
-268
673
$237K ﹤0.01%
1,099
-137
674
$236K ﹤0.01%
5,549
-113
675
$235K ﹤0.01%
+3,195
25 26
27
28 29