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
726
$202K ﹤0.01%
+13,448
727
$201K ﹤0.01%
5,313
-293
728
$200K ﹤0.01%
+8,299
729
$198K ﹤0.01%
14,729
-267
730
$190K ﹤0.01%
17,247
-233
731
$188K ﹤0.01%
11,973
+339
732
$187K ﹤0.01%
31,091
+2,116
733
$185K ﹤0.01%
31,028
734
$184K ﹤0.01%
10,480
735
$174K ﹤0.01%
13,772
+491
736
$167K ﹤0.01%
54,395
-4,250
737
$153K ﹤0.01%
+36,224
738
$148K ﹤0.01%
10,000
739
$129K ﹤0.01%
10,454
-594
740
$128K ﹤0.01%
10,426
-36
741
$127K ﹤0.01%
+3,779
742
$118K ﹤0.01%
24,744
743
$111K ﹤0.01%
+24,008
744
$110K ﹤0.01%
10,530
-84
745
$110K ﹤0.01%
+15,102
746
$104K ﹤0.01%
11,262
-11,595
747
$102K ﹤0.01%
12,940
748
$100K ﹤0.01%
27,074
-364
749
$97K ﹤0.01%
+10,147
750
$92.7K ﹤0.01%
+10,006
28 29
30
31 32