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
151
$2.2M 0.02%
34,240
-230
152
$2.17M 0.02%
12,102
-2,616
153
$2.14M 0.02%
41,012
154
$2.11M 0.02%
9,336
+3,082
155
$2.1M 0.02%
22,031
-60
156
$2.09M 0.02%
10,749
-880
157
$2.08M 0.02%
33,002
+771
158
$2.08M 0.02%
23,700
-1,124
159
$2.07M 0.02%
38,773
-1,243
160
$2.05M 0.02%
4,790
-42
161
$2.04M 0.02%
28,977
+2,119
162
$1.99M 0.02%
86,698
-245,808
163
$1.98M 0.02%
51,853
+2,911
164
$1.96M 0.02%
18,948
+1,458
165
$1.96M 0.02%
5,629
+938
166
$1.96M 0.02%
2,699
-34
167
$1.93M 0.02%
25,824
-300
168
$1.93M 0.02%
41,705
+140
169
$1.9M 0.02%
21,568
-2,019
170
$1.89M 0.02%
11,751
-109
171
$1.87M 0.02%
36,950
+8,950
172
$1.84M 0.02%
6,070
-98
173
$1.82M 0.02%
114,098
-47,359
174
$1.82M 0.02%
10,489
+151
175
$1.8M 0.02%
39,685
-2,999
5 6
7
8 9