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
126
$2.97M 0.03%
78,672
+7,828
127
$2.96M 0.03%
22,436
-1,356
128
$2.93M 0.03%
75,398
-1,206
129
$2.92M 0.03%
9,762
-24
130
$2.91M 0.03%
83,917
+11,103
131
$2.86M 0.03%
295,217
+395
132
$2.85M 0.03%
33,339
+446
133
$2.84M 0.03%
31,499
+729
134
$2.84M 0.03%
17,353
-2,198
135
$2.82M 0.03%
169,331
-180
136
$2.78M 0.03%
67,577
+12,898
137
$2.77M 0.03%
53,891
-19,419
138
$2.74M 0.03%
29,427
-8,470
139
$2.71M 0.03%
34,630
+210
140
$2.71M 0.03%
5,340
+452
141
$2.71M 0.03%
18,397
-5,000
142
$2.7M 0.03%
35,401
-1,030
143
$2.68M 0.03%
5,547
+143
144
$2.67M 0.03%
28,342
-2,470
145
$2.61M 0.03%
80,710
-4,424
146
$2.61M 0.03%
22,483
+87
147
$2.58M 0.03%
32,354
+2,301
148
$2.58M 0.03%
25,298
+566
149
$2.49M 0.03%
6,383
+490
150
$2.49M 0.03%
18,666
-3,722
4 5
6
7 8