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
176
$1.78M 0.02%
3,659
-200
177
$1.73M 0.02%
3,103
+42
178
$1.71M 0.02%
4,910
+166
179
$1.7M 0.02%
8,870
+381
180
$1.67M 0.02%
11,065
+794
181
$1.67M 0.02%
10,741
-1,361
182
$1.66M 0.02%
3,625
+22
183
$1.65M 0.02%
22,210
+179
184
$1.65M 0.02%
39,337
-348
185
$1.63M 0.02%
64,531
+1,514
186
$1.63M 0.02%
5,979
+92
187
$1.62M 0.02%
11,653
-788
188
$1.62M 0.02%
2,749
+50
189
$1.59M 0.02%
96,205
-225
190
$1.57M 0.02%
6,893
+110
191
$1.57M 0.02%
117,495
-1,450
192
$1.57M 0.02%
25,905
+45
193
$1.57M 0.02%
4,760
+18
194
$1.56M 0.02%
10,227
-262
195
$1.55M 0.02%
12,628
+373
196
$1.55M 0.02%
19,727
-1,841
197
$1.53M 0.02%
9,385
-113
198
$1.53M 0.02%
7,472
+6
199
$1.53M 0.02%
12,642
+441
200
$1.52M 0.02%
8,740
+286
6 7
8
9 10