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
$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
51
$11.4M 0.12%
28,904
-723
52
$11.3M 0.12%
103,314
+7,674
53
$11.2M 0.12%
37,515
+1,678
54
$11.1M 0.12%
23,738
-1,143
55
$10.4M 0.11%
69,639
56
$10.3M 0.11%
256,209
-6,757
57
$9.99M 0.11%
202,585
+3,654
58
$9.97M 0.11%
86,428
-1,760
59
$9.81M 0.1%
44,514
-2,642
60
$9M 0.1%
73,412
+2,177
61
$8.97M 0.1%
26,225
+137
62
$8.83M 0.09%
170,567
-5,417
63
$8.72M 0.09%
100,540
-2,700
64
$8.47M 0.09%
71,132
-2,398
65
$8.46M 0.09%
53,740
+3,462
66
$8.31M 0.09%
137,967
-2,326
67
$8.19M 0.09%
20,204
-114
68
$8.01M 0.09%
14,874
+184
69
$7.93M 0.08%
106,850
-994
70
$7.92M 0.08%
73,870
-3,617
71
$7.87M 0.08%
80,460
-673
72
$7.77M 0.08%
15
73
$7.58M 0.08%
73,685
-7,524
74
$7.48M 0.08%
24,232
+595
75
$6.92M 0.07%
132,165
-2,721
1 2
3
4 5