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
176
$1.8M 0.02%
31,359
-2,910
177
$1.79M 0.02%
8,489
+38
178
$1.77M 0.02%
19,596
-901
179
$1.75M 0.02%
3,603
+121
180
$1.75M 0.02%
9,288
-602
181
$1.74M 0.02%
96,430
+420
182
$1.73M 0.02%
3,859
-679
183
$1.72M 0.02%
3,061
+87
184
$1.68M 0.02%
12,201
+241
185
$1.67M 0.02%
4,744
-255
186
$1.67M 0.02%
58,969
-7,928
187
$1.67M 0.02%
5,887
-2,156
188
$1.66M 0.02%
6,783
-374
189
$1.66M 0.02%
7,320
+1,005
190
$1.66M 0.02%
13,145
-2,582
191
$1.65M 0.02%
63,017
-624
192
$1.65M 0.02%
9,498
-141
193
$1.65M 0.02%
25,860
194
$1.65M 0.02%
12,441
-906
195
$1.64M 0.02%
28,993
-3,526
196
$1.64M 0.02%
16,209
+532
197
$1.61M 0.02%
23,696
+414
198
$1.58M 0.02%
4,742
-45
199
$1.56M 0.02%
20,313
-869
200
$1.56M 0.02%
27,457
-669
6 7
8
9 10