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
701
$206K ﹤0.01%
+2,103
702
$206K ﹤0.01%
4,456
+59
703
$206K ﹤0.01%
1,051
+31
704
$206K ﹤0.01%
656
-3
705
$205K ﹤0.01%
2,076
-20
706
$205K ﹤0.01%
7,119
-4,825
707
$204K ﹤0.01%
18,830
-1,224
708
$204K ﹤0.01%
5,179
+30
709
$204K ﹤0.01%
4,434
-314
710
$203K ﹤0.01%
+3,901
711
$202K ﹤0.01%
7,473
+1,611
712
$202K ﹤0.01%
31,242
+151
713
$201K ﹤0.01%
2,532
-8
714
$201K ﹤0.01%
16,013
+105
715
$200K ﹤0.01%
10,480
716
$200K ﹤0.01%
+4,874
717
$200K ﹤0.01%
2,307
-5,379
718
$200K ﹤0.01%
943
+3
719
$197K ﹤0.01%
18,149
+494
720
$187K ﹤0.01%
54,395
721
$181K ﹤0.01%
13,749
-23
722
$171K ﹤0.01%
12,436
+433
723
$170K ﹤0.01%
18,579
-45
724
$161K ﹤0.01%
10,000
725
$143K ﹤0.01%
10,455
+1
27 28
29
30 31