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
101
$4.77M 0.05%
46,289
+1,399
102
$4.72M 0.05%
15,972
-372
103
$4.7M 0.05%
37,542
+4,149
104
$4.66M 0.05%
18,975
+398
105
$4.62M 0.05%
137,193
-30,304
106
$4.59M 0.05%
20,316
+558
107
$4.57M 0.05%
104,267
-5,724
108
$4.4M 0.05%
325,607
109
$4.21M 0.05%
17,474
+392
110
$4.15M 0.04%
24,347
-2,601
111
$3.97M 0.04%
21,205
-296
112
$3.96M 0.04%
9,643
+268
113
$3.89M 0.04%
14,290
+54
114
$3.88M 0.04%
10,051
-969
115
$3.69M 0.04%
40,906
+4,598
116
$3.54M 0.04%
7,815
+558
117
$3.54M 0.04%
60,504
118
$3.47M 0.04%
70,566
+1,229
119
$3.46M 0.04%
13,228
+1,327
120
$3.28M 0.04%
6,960
-343
121
$3.28M 0.04%
40,491
+2,429
122
$3.25M 0.03%
47,717
123
$3.11M 0.03%
31,990
+10,912
124
$3.1M 0.03%
6,026
+64
125
$2.99M 0.03%
60,388
+1,278
3 4
5
6 7