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
$11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.2M
3
+$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M

Top Sells

1
+$281M
2
+$7.96M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.03%
27,678
+1,335
152
$2.74M 0.03%
64,913
+5,593
153
$2.71M 0.02%
9,823
+14
154
$2.67M 0.02%
31,775
+499
155
$2.67M 0.02%
82,591
-1,357
156
$2.66M 0.02%
5,757
+321
157
$2.63M 0.02%
4,949
+48
158
$2.6M 0.02%
31,800
+407
159
$2.6M 0.02%
12,242
+68
160
$2.59M 0.02%
810
+9
161
$2.53M 0.02%
10,497
+183
162
$2.52M 0.02%
10,203
-203
163
$2.49M 0.02%
9,003
+9
164
$2.45M 0.02%
26,548
+1,351
165
$2.45M 0.02%
22,399
+47
166
$2.44M 0.02%
60,219
+5,924
167
$2.41M 0.02%
17,462
+1,149
168
$2.4M 0.02%
32,445
-71
169
$2.4M 0.02%
16,118
+457
170
$2.4M 0.02%
27,844
-36
171
$2.39M 0.02%
12,411
+758
172
$2.39M 0.02%
3,794
-357
173
$2.38M 0.02%
26,593
+1,291
174
$2.37M 0.02%
31,233
-1,108
175
$2.36M 0.02%
28,704
-1,442
5 6
7
8 9