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
$9.33B
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
76
$7.67M 0.08%
51,450
-4,102
77
$7.67M 0.08%
266,290
-41,316
78
$7.59M 0.08%
32,579
+10,586
79
$7.38M 0.08%
146,874
+4,609
80
$7.34M 0.08%
92,696
+17,359
81
$7.15M 0.08%
136,110
-3,381
82
$7.03M 0.08%
61,633
+8,687
83
$6.82M 0.07%
65,909
-445
84
$6.73M 0.07%
110,782
+6,350
85
$6.6M 0.07%
78,389
+21,071
86
$6.56M 0.07%
40,498
+411
87
$6.42M 0.07%
20,573
-170
88
$6.32M 0.07%
10,112
+210
89
$6.21M 0.07%
30,928
+2,384
90
$5.82M 0.06%
74,872
+6,089
91
$5.75M 0.06%
10,835
-1,823
92
$5.43M 0.06%
6,690
+344
93
$5.34M 0.06%
24,004
-389
94
$5.33M 0.06%
25,895
+75
95
$5.18M 0.06%
35,173
+747
96
$5.05M 0.05%
17,527
+7
97
$4.93M 0.05%
17,997
+9,340
98
$4.87M 0.05%
33,692
+441
99
$4.86M 0.05%
9,988
+184
100
$4.82M 0.05%
19,796
-298
2 3
4
5 6