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
151
$2.45M 0.03%
17,189
-1,908
152
$2.43M 0.03%
12,264
-72
153
$2.31M 0.02%
11,630
+493
154
$2.3M 0.02%
4,964
+120
155
$2.29M 0.02%
41,012
156
$2.28M 0.02%
3,228
+125
157
$2.28M 0.02%
23,098
+15,970
158
$2.27M 0.02%
135,437
+42,547
159
$2.27M 0.02%
8,701
-169
160
$2.23M 0.02%
28,266
-6,383
161
$2.21M 0.02%
54,289
+843
162
$2.2M 0.02%
40,191
-286
163
$2.18M 0.02%
31,112
+2,747
164
$2.16M 0.02%
12,080
+1,853
165
$2.16M 0.02%
11,769
-155
166
$2.15M 0.02%
3,700
+75
167
$2.15M 0.02%
8,984
-234
168
$2.14M 0.02%
14,323
-4,386
169
$2.13M 0.02%
32,246
-158
170
$2.12M 0.02%
61,584
-2,947
171
$2.12M 0.02%
30,869
-1,741
172
$2.11M 0.02%
40,571
+6,924
173
$2.11M 0.02%
2,785
+36
174
$2.09M 0.02%
13,095
+1,442
175
$2.08M 0.02%
805
-96
5 6
7
8 9