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
$11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.2M
3
+$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M

Top Sells

1
+$281M
2
+$7.96M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$276K ﹤0.01%
3,712
-1,080
677
$275K ﹤0.01%
9,416
-4,703
678
$275K ﹤0.01%
2,589
+48
679
$274K ﹤0.01%
950
680
$274K ﹤0.01%
1,091
+59
681
$274K ﹤0.01%
11,448
-148
682
$273K ﹤0.01%
+843
683
$272K ﹤0.01%
3,975
+44
684
$271K ﹤0.01%
2,206
+72
685
$271K ﹤0.01%
1,653
+106
686
$271K ﹤0.01%
948
+46
687
$270K ﹤0.01%
3,568
-3,679
688
$270K ﹤0.01%
924
+49
689
$269K ﹤0.01%
13,294
-5,668
690
$269K ﹤0.01%
1,321
-38
691
$269K ﹤0.01%
961
+1
692
$269K ﹤0.01%
4,805
-243
693
$269K ﹤0.01%
5,446
+29
694
$268K ﹤0.01%
2,915
+139
695
$268K ﹤0.01%
854
+11
696
$267K ﹤0.01%
7,055
-478
697
$266K ﹤0.01%
3,713
-43
698
$265K ﹤0.01%
1,959
+23
699
$265K ﹤0.01%
3,696
+256
700
$265K ﹤0.01%
4,613
-1,524
26 27
28
29 30