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
726
$132K ﹤0.01%
3,887
+108
727
$114K ﹤0.01%
24,076
+68
728
$113K ﹤0.01%
24,744
729
$110K ﹤0.01%
46,091
730
$108K ﹤0.01%
10,002
-1,260
731
$101K ﹤0.01%
12,956
+16
732
$93.1K ﹤0.01%
14,002
-22,222
733
$88.9K ﹤0.01%
23,649
-3,425
734
$84.8K ﹤0.01%
11,278
735
$69.4K ﹤0.01%
15,015
-117
736
$67.7K ﹤0.01%
12,047
-3,055
737
$66.1K ﹤0.01%
16,704
-240
738
$64K ﹤0.01%
13,511
-11
739
$55.2K ﹤0.01%
10,757
-1,896
740
$53.1K ﹤0.01%
13,212
-1,813
741
$44.7K ﹤0.01%
11,438
-14
742
$27.7K ﹤0.01%
10,488
+260
743
$24.7K ﹤0.01%
8
744
– –
-1,905
745
– –
-4,719
746
– –
-1,922
747
– –
-5,342
748
– –
-551
749
– –
-3,612
750
– –
-10,426
28 29
30
31 32