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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$247K ﹤0.01%
+2,659
652
$246K ﹤0.01%
+2,797
653
$245K ﹤0.01%
10,517
+37
654
$243K ﹤0.01%
+8,161
655
$243K ﹤0.01%
+9,881
656
$238K ﹤0.01%
7,805
-5,509
657
$237K ﹤0.01%
19,447
-3,518
658
$237K ﹤0.01%
1,316
-567
659
$236K ﹤0.01%
+2,718
660
$236K ﹤0.01%
+1,763
661
$235K ﹤0.01%
2,750
-945
662
$235K ﹤0.01%
2,063
-977
663
$235K ﹤0.01%
+6,293
664
$235K ﹤0.01%
+930
665
$234K ﹤0.01%
+2,879
666
$233K ﹤0.01%
+968
667
$233K ﹤0.01%
5,338
-1,427
668
$233K ﹤0.01%
5,175
-221
669
$232K ﹤0.01%
10,831
-5,426
670
$232K ﹤0.01%
5,304
-2,455
671
$231K ﹤0.01%
2,996
-40
672
$231K ﹤0.01%
+12,282
673
$231K ﹤0.01%
+2,128
674
$230K ﹤0.01%
11,457
-576
675
$230K ﹤0.01%
+1,567
25 26
27
28 29