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
676
$224K ﹤0.01%
593
+23
677
$223K ﹤0.01%
3,806
-484
678
$223K ﹤0.01%
12,033
+15
679
$223K ﹤0.01%
3,442
+56
680
$222K ﹤0.01%
1,707
-19
681
$222K ﹤0.01%
4,911
+18
682
$221K ﹤0.01%
1,366
+7
683
$220K ﹤0.01%
1,207
-77
684
$220K ﹤0.01%
19,994
-117
685
$219K ﹤0.01%
14,141
+2,168
686
$218K ﹤0.01%
5,417
+104
687
$218K ﹤0.01%
5,067
-14
688
$217K ﹤0.01%
+1,022
689
$216K ﹤0.01%
+7,150
690
$215K ﹤0.01%
2,749
-21
691
$215K ﹤0.01%
9,105
-960
692
$215K ﹤0.01%
+7,369
693
$214K ﹤0.01%
2,481
-490
694
$212K ﹤0.01%
6,018
-322
695
$211K ﹤0.01%
+3,432
696
$211K ﹤0.01%
2,877
-59
697
$210K ﹤0.01%
13,037
-2,603
698
$208K ﹤0.01%
5,929
699
$207K ﹤0.01%
2,186
+4
700
$207K ﹤0.01%
3,036
-776
26 27
28
29 30