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
101
$3.78M 0.04%
18,577
+942
102
$3.7M 0.04%
9,804
+24
103
$3.69M 0.04%
33,251
+131
104
$3.66M 0.04%
33,393
+129
105
$3.64M 0.04%
17,082
-43
106
$3.64M 0.04%
325,607
+199,645
107
$3.57M 0.04%
11,020
+558
108
$3.54M 0.04%
34,426
+330
109
$3.53M 0.04%
169,511
-519
110
$3.49M 0.04%
9,375
+267
111
$3.34M 0.04%
14,236
-7
112
$3.21M 0.04%
21,501
+364
113
$3.18M 0.04%
7,303
-74
114
$3.18M 0.04%
60,504
115
$3.1M 0.04%
37,897
+1,841
116
$3.08M 0.04%
23,397
-280
117
$2.97M 0.03%
7,257
-207
118
$2.95M 0.03%
23,792
-436
119
$2.94M 0.03%
36,308
+2,109
120
$2.9M 0.03%
294,822
-82
121
$2.85M 0.03%
30,812
+1,962
122
$2.85M 0.03%
38,062
-12
123
$2.83M 0.03%
69,337
+5,600
124
$2.8M 0.03%
9,786
+1,149
125
$2.77M 0.03%
76,604
+3,095
3 4
5
6 7