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
751
$87.9K ﹤0.01%
11,278
752
$87.1K ﹤0.01%
+38,550
753
$80.5K ﹤0.01%
12,653
+87
754
$76.9K ﹤0.01%
16,944
+1,774
755
$75.3K ﹤0.01%
1,093
-92
756
$72.2K ﹤0.01%
13,522
-2,432
757
$71.9K ﹤0.01%
46,091
758
$67K ﹤0.01%
+15,132
759
$59K ﹤0.01%
11,452
+35
760
$57.5K ﹤0.01%
15,025
+1,393
761
$52.9K ﹤0.01%
12,720
-14
762
$41.1K ﹤0.01%
+10,228
763
$38K ﹤0.01%
8
764
$32.8K ﹤0.01%
+14,890
765
$22.4K ﹤0.01%
12,670
766
$7.44K ﹤0.01%
1,283
767
– –
-50,119
768
– –
-6,546
769
– –
-1,030
770
– –
-12,620
771
– –
-7,504
772
– –
-5,571
773
– –
-5,263
774
– –
-5,206
775
– –
-32,446
29 30
31
32 33