GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
176
$689K 0.01%
6,040
-2,831
177
$679K 0.01%
11,256
+3,813
178
$673K 0.01%
2,128
+517
179
$670K 0.01%
+56,201
180
$650K 0.01%
14,870
+3,808
181
$647K 0.01%
12,611
+844
182
$645K 0.01%
7,970
-176
183
$645K 0.01%
2,054
+69
184
$637K 0.01%
4,087
+196
185
$636K 0.01%
19,203
+2,112
186
$634K 0.01%
8,167
+2,036
187
$632K 0.01%
11,863
188
$629K 0.01%
3,950
+230
189
$625K 0.01%
2,625
+306
190
$624K 0.01%
52,810
-260
191
$621K 0.01%
6,363
+1,106
192
$620K 0.01%
44,565
+34,022
193
$618K 0.01%
+376
194
$615K 0.01%
+40,994
195
$614K 0.01%
+24,610
196
$611K 0.01%
12,898
+184
197
$602K 0.01%
20,436
+569
198
$589K 0.01%
4,845
+1,665
199
$585K 0.01%
15,124
-8,519
200
$576K 0.01%
7,801
+1,170
6 7
8
9 10