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
101
$3.95M 0.04%
16,042
+474
102
$3.94M 0.04%
33,120
-2,358
103
$3.93M 0.04%
20,397
-567
104
$3.88M 0.04%
34,096
+177
105
$3.82M 0.04%
33,264
-446
106
$3.68M 0.04%
21,137
-746
107
$3.63M 0.04%
38,518
+14
108
$3.61M 0.04%
17,635
-837
109
$3.48M 0.04%
15,687
-1,346
110
$3.47M 0.04%
9,108
-467
111
$3.46M 0.04%
24,228
+756
112
$3.44M 0.04%
17,125
-716
113
$3.44M 0.04%
7,464
-782
114
$3.37M 0.04%
10,462
-294
115
$3.34M 0.04%
14,243
-655
116
$3.29M 0.04%
60,504
-11,601
117
$3.28M 0.03%
7,377
+314
118
$3.19M 0.03%
23,677
-80
119
$3.08M 0.03%
36,056
-3,000
120
$3.07M 0.03%
82,648
-18,474
121
$3.05M 0.03%
34,199
-6,503
122
$2.97M 0.03%
47,717
123
$2.93M 0.03%
38,074
-308
124
$2.92M 0.03%
11,700
-534
125
$2.89M 0.03%
170,030
3 4
5
6 7