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
701
$218K ﹤0.01%
4,251
-411
702
$217K ﹤0.01%
+570
703
$216K ﹤0.01%
1,446
-1,641
704
$215K ﹤0.01%
5,149
-496
705
$215K ﹤0.01%
3,013
-632
706
$215K ﹤0.01%
935
-4
707
$214K ﹤0.01%
+1,020
708
$214K ﹤0.01%
2,770
-770
709
$213K ﹤0.01%
+1,352
710
$212K ﹤0.01%
5,862
-1,771
711
$212K ﹤0.01%
+2,361
712
$211K ﹤0.01%
18,624
-2
713
$210K ﹤0.01%
+5,425
714
$210K ﹤0.01%
+1,922
715
$209K ﹤0.01%
551
+40
716
$209K ﹤0.01%
15,908
+226
717
$208K ﹤0.01%
8,316
-746
718
$207K ﹤0.01%
3,951
+16
719
$207K ﹤0.01%
+2,059
720
$206K ﹤0.01%
+850
721
$205K ﹤0.01%
4,748
-1,828
722
$205K ﹤0.01%
17,655
-7,389
723
$204K ﹤0.01%
+4,624
724
$204K ﹤0.01%
1,430
725
$203K ﹤0.01%
2,697
-109
27 28
29
30 31