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
651
$240K ﹤0.01%
5,239
+1,315
652
$240K ﹤0.01%
1,197
+93
653
$239K ﹤0.01%
10,138
-2,962
654
$238K ﹤0.01%
+5,334
655
$237K ﹤0.01%
2,229
-132
656
$237K ﹤0.01%
3,817
+13
657
$237K ﹤0.01%
2,856
-8,718
658
$236K ﹤0.01%
+10,273
659
$236K ﹤0.01%
+1,175
660
$234K ﹤0.01%
2,275
661
$232K ﹤0.01%
1,115
+16
662
$231K ﹤0.01%
+903
663
$231K ﹤0.01%
597
-67
664
$229K ﹤0.01%
2,343
+2
665
$229K ﹤0.01%
+1,987
666
$228K ﹤0.01%
1,419
+129
667
$228K ﹤0.01%
+5,790
668
$228K ﹤0.01%
+571
669
$227K ﹤0.01%
6,765
-276
670
$226K ﹤0.01%
3,922
-318
671
$226K ﹤0.01%
+6,311
672
$226K ﹤0.01%
1,908
+33
673
$226K ﹤0.01%
+3,663
674
$225K ﹤0.01%
3,308
-1,260
675
$225K ﹤0.01%
3,250
25 26
27
28 29