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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-11,513
752
– –
-4,002
753
– –
-1,022
754
– –
-6,311
755
– –
-7,150
756
– –
-5,334
757
– –
-593
758
– –
-5,518
759
– –
-16,013
760
– –
-9,398
761
– –
-597
762
– –
-2,749
763
– –
-5,949
764
– –
-12,482
765
– –
-2,982
766
– –
-8,933
767
– –
-14,141
768
– –
-2,076
769
– –
-7,337
770
– –
-770
771
– –
-5,067
772
– –
-15,015
773
– –
-12,047
774
– –
-10,000
775
– –
-5,929
29 30
31
32 33