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
51
$11.1M 0.13%
189,288
+1,589
52
$10.2M 0.12%
307,606
-13,181
53
$10.2M 0.12%
117,007
-718
54
$10M 0.12%
38,050
+535
55
$9.87M 0.11%
69,639
56
$9.68M 0.11%
99,898
-3,416
57
$9.67M 0.11%
82,202
+8,332
58
$9.57M 0.11%
18
+3
59
$9.53M 0.11%
177,279
+6,712
60
$9.37M 0.11%
55,552
+1,812
61
$9.26M 0.11%
91,384
+17,699
62
$9.02M 0.1%
87,615
+1,187
63
$8.83M 0.1%
15,635
+761
64
$8.52M 0.1%
74,087
+675
65
$8.46M 0.1%
101,860
+1,320
66
$8.27M 0.1%
204,623
-51,586
67
$8.12M 0.09%
76,783
+1,649
68
$7.74M 0.09%
20,523
+319
69
$7.72M 0.09%
72,838
+1,706
70
$7.63M 0.09%
26,121
-104
71
$7.47M 0.09%
24,323
+91
72
$7.46M 0.09%
79,248
-1,212
73
$7.44M 0.09%
139,491
+7,326
74
$7.35M 0.08%
131,334
-6,633
75
$6.45M 0.07%
620,465
-1,140
1 2
3
4 5