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
$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
76
$6.7M 0.07%
621,605
-5,782
77
$6.66M 0.07%
12,756
-711
78
$5.78M 0.06%
21,756
+670
79
$5.73M 0.06%
39,660
-563
80
$5.67M 0.06%
52,904
-1,377
81
$5.65M 0.06%
57,671
+1,175
82
$5.63M 0.06%
75,058
-1,091
83
$5.44M 0.06%
24,124
-370
84
$5.38M 0.06%
66,502
+100
85
$5.16M 0.05%
27,567
-21
86
$4.99M 0.05%
27,723
-1,578
87
$4.72M 0.05%
21,469
-1,097
88
$4.71M 0.05%
48,122
-10,979
89
$4.68M 0.05%
163,061
-12,720
90
$4.64M 0.05%
27,988
+206
91
$4.57M 0.05%
62,610
-1,827
92
$4.52M 0.05%
135,043
+8,814
93
$4.49M 0.05%
9,806
-312
94
$4.43M 0.05%
40,105
-165,320
95
$4.35M 0.05%
68,005
-4,457
96
$4.31M 0.05%
9,780
+209
97
$4.25M 0.05%
44,734
+386
98
$4.17M 0.04%
100,351
-8,662
99
$4.11M 0.04%
20,071
-371
100
$4M 0.04%
5,791
-35
2 3
4
5 6