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
76
$6.41M 0.07%
12,658
-98
77
$6.03M 0.07%
66,354
-148
78
$5.98M 0.07%
104,432
-2,418
79
$5.55M 0.06%
40,087
+427
80
$5.44M 0.06%
75,337
+279
81
$5.34M 0.06%
52,946
+42
82
$5.29M 0.06%
21,993
+524
83
$5.29M 0.06%
20,743
-1,013
84
$5.07M 0.06%
24,393
+269
85
$5.06M 0.06%
9,902
+96
86
$5.06M 0.06%
142,265
+7,222
87
$5.04M 0.06%
28,544
+977
88
$4.88M 0.06%
109,991
+9,640
89
$4.76M 0.05%
68,783
+6,173
90
$4.71M 0.05%
17,520
+1,833
91
$4.62M 0.05%
25,820
-2,168
92
$4.59M 0.05%
167,497
+4,436
93
$4.46M 0.05%
16,344
+302
94
$4.29M 0.05%
26,948
-775
95
$4.25M 0.05%
73,310
+5,305
96
$4.16M 0.05%
20,094
+23
97
$4.13M 0.05%
57,318
-353
98
$4.11M 0.05%
19,758
-639
99
$4.1M 0.05%
6,346
+555
100
$4.01M 0.05%
44,890
+156
2 3
4
5 6