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
126
$2.84M 0.03%
11,334
-392
127
$2.82M 0.03%
28,850
-1,361
128
$2.8M 0.03%
22,824
-642
129
$2.73M 0.03%
19,198
-3,698
130
$2.72M 0.03%
63,737
-1,218
131
$2.72M 0.03%
73,509
+2,894
132
$2.66M 0.03%
29,721
+681
133
$2.58M 0.03%
5,918
-209
134
$2.54M 0.03%
8,488
-245
135
$2.54M 0.03%
294,904
+15
136
$2.51M 0.03%
85,178
-202
137
$2.5M 0.03%
58,854
-2,866
138
$2.49M 0.03%
73,062
+1,314
139
$2.49M 0.03%
34,802
+726
140
$2.47M 0.03%
18,705
-1,402
141
$2.43M 0.03%
18,170
-1,448
142
$2.42M 0.03%
8,637
+1,651
143
$2.39M 0.03%
5,404
-569
144
$2.36M 0.03%
34,098
-4,722
145
$2.29M 0.02%
4,790
+2,156
146
$2.29M 0.02%
29,739
+1,152
147
$2.26M 0.02%
12,088
+4,475
148
$2.23M 0.02%
895
-37
149
$2.23M 0.02%
24,836
-6,742
150
$2.21M 0.02%
54,354
-2,161
4 5
6
7 8