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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.02%
4,737
+1,360
152
$837K 0.02%
58,006
-210,286
153
$833K 0.02%
11,038
+1,737
154
$824K 0.02%
11,421
+3,552
155
$821K 0.02%
6,273
-65
156
$816K 0.02%
965
-361
157
$815K 0.02%
13,731
+2,800
158
$815K 0.02%
17,814
-2,960
159
$813K 0.02%
24,855
-1,519
160
$810K 0.02%
7,482
-108
161
$793K 0.02%
11,166
-2,277
162
$790K 0.02%
17,246
+1,136
163
$787K 0.02%
1,804
+140
164
$773K 0.02%
11,710
+453
165
$771K 0.02%
38,515
166
$762K 0.02%
6,898
+2,285
167
$745K 0.01%
+7,000
168
$742K 0.01%
8,670
-469
169
$729K 0.01%
4,114
+508
170
$727K 0.01%
9,861
+136
171
$713K 0.01%
4,615
-148
172
$708K 0.01%
8,028
+829
173
$697K 0.01%
8,674
+1,843
174
$694K 0.01%
16,268
-2,942
175
$690K 0.01%
35,270
5 6
7
8 9