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
201
$574K 0.01%
4,454
+42
202
$569K 0.01%
+376,858
203
$569K 0.01%
2,174
+45
204
$568K 0.01%
2,848
+233
205
$568K 0.01%
3,442
+1,654
206
$565K 0.01%
4,797
+332
207
$564K 0.01%
3,863
+124
208
$562K 0.01%
6,074
+1,346
209
$560K 0.01%
2,649
+1,125
210
$558K 0.01%
12,935
211
$554K 0.01%
15,868
-11,261
212
$553K 0.01%
49,287
+173
213
$553K 0.01%
6,820
+4,520
214
$551K 0.01%
2,457
+88
215
$546K 0.01%
17,044
-5,998
216
$545K 0.01%
29,735
-843
217
$545K 0.01%
20,769
-2,028
218
$544K 0.01%
+1,881
219
$540K 0.01%
13,638
-10,282
220
$537K 0.01%
3,106
+42
221
$536K 0.01%
10,149
+1,955
222
$535K 0.01%
23,465
-23,934
223
$534K 0.01%
4,197
-2,860
224
$521K 0.01%
8,994
+631
225
$520K 0.01%
3,844
+2,075
7 8
9
10 11