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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.03%
6,694
+83
102
$1.52M 0.03%
15,955
-345
103
$1.49M 0.03%
7,659
+979
104
$1.47M 0.03%
14,731
+723
105
$1.36M 0.03%
18,201
-4,898
106
$1.32M 0.03%
15,768
-108
107
$1.3M 0.03%
5,737
+852
108
$1.29M 0.03%
82,694
+370
109
$1.28M 0.03%
7,755
-645
110
$1.28M 0.03%
66,969
-3,162
111
$1.28M 0.03%
10,006
+930
112
$1.27M 0.03%
19,683
+625
113
$1.26M 0.03%
53,210
-6,540
114
$1.25M 0.02%
105,235
+6,040
115
$1.24M 0.02%
68,212
+1,432
116
$1.23M 0.02%
7,935
-1,445
117
$1.22M 0.02%
9,233
-33
118
$1.19M 0.02%
14,853
+1,132
119
$1.17M 0.02%
8,280
-1,165
120
$1.14M 0.02%
8,360
-224
121
$1.14M 0.02%
30,080
-5,642
122
$1.14M 0.02%
25,535
+2,734
123
$1.13M 0.02%
33,111
+18,975
124
$1.09M 0.02%
63,288
-4,559
125
$1.06M 0.02%
13,628
+1,231
3 4
5
6 7