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
$8.67B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.62M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.11M

Top Sells

1
+$29.7M
2
+$3.84M
3
+$3.34M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Sector Composition

1 Healthcare 63.09%
2 Technology 5.38%
3 Financials 3.09%
4 Consumer Discretionary 2.45%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.02%
11,924
+173
152
$2.14M 0.02%
30,053
+314
153
$2.11M 0.02%
19,097
+392
154
$2.11M 0.02%
4,844
+54
155
$2.11M 0.02%
95,530
+8,832
156
$2.09M 0.02%
12,336
+248
157
$2.09M 0.02%
40,477
+1,704
158
$2.06M 0.02%
10,307
-1,393
159
$2.06M 0.02%
41,012
160
$2.04M 0.02%
32,404
+3,411
161
$2.04M 0.02%
21,078
+1,482
162
$2M 0.02%
53,446
+1,593
163
$1.98M 0.02%
29,195
-5,607
164
$1.96M 0.02%
33,647
+2,231
165
$1.95M 0.02%
11,137
+388
166
$1.91M 0.02%
25,732
-92
167
$1.88M 0.02%
42,953
+1,248
168
$1.87M 0.02%
56,571
+12,002
169
$1.86M 0.02%
5,893
+264
170
$1.84M 0.02%
28,365
-612
171
$1.81M 0.02%
9,516
+228
172
$1.8M 0.02%
16,365
+3,179
173
$1.8M 0.02%
17,664
+1,455
174
$1.79M 0.02%
32,610
+5,153
175
$1.79M 0.02%
59,475
+10,337
5 6
7
8 9