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
676
$235K ﹤0.01%
762
+9
677
$233K ﹤0.01%
+3,387
678
$233K ﹤0.01%
2,936
-2,235
679
$233K ﹤0.01%
3,250
680
$233K ﹤0.01%
+3,612
681
$232K ﹤0.01%
2,096
-120
682
$232K ﹤0.01%
984
-95
683
$230K ﹤0.01%
1,044
-23
684
$230K ﹤0.01%
5,997
-109
685
$228K ﹤0.01%
+7,787
686
$228K ﹤0.01%
3,924
-289
687
$227K ﹤0.01%
+4,397
688
$227K ﹤0.01%
20,111
-2,271
689
$226K ﹤0.01%
+1,905
690
$226K ﹤0.01%
+12,003
691
$225K ﹤0.01%
+4,373
692
$223K ﹤0.01%
3,220
-85
693
$222K ﹤0.01%
6,690
-208
694
$222K ﹤0.01%
12,509
+10
695
$221K ﹤0.01%
1,284
-252
696
$220K ﹤0.01%
1,783
+16
697
$220K ﹤0.01%
940
-154
698
$219K ﹤0.01%
+3,386
699
$218K ﹤0.01%
659
-183
700
$218K ﹤0.01%
2,341
+5
26 27
28
29 30