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
201
$1.52M 0.02%
6,866
+422
202
$1.51M 0.02%
1,840
-32
203
$1.51M 0.02%
3,422
+93
204
$1.49M 0.02%
13,178
+33
205
$1.48M 0.02%
5,999
-71
206
$1.47M 0.02%
5,515
+858
207
$1.45M 0.02%
62,772
208
$1.42M 0.02%
4,393
+252
209
$1.42M 0.02%
5,204
+7
210
$1.41M 0.02%
5,454
+622
211
$1.4M 0.02%
7,100
-220
212
$1.4M 0.02%
92,890
-21,208
213
$1.38M 0.02%
30,788
-858
214
$1.36M 0.02%
193,213
215
$1.36M 0.02%
22,480
216
$1.36M 0.02%
5,139
+1,068
217
$1.36M 0.02%
19,110
+5,074
218
$1.35M 0.02%
25,366
+1,670
219
$1.35M 0.02%
2,630
+25
220
$1.34M 0.02%
20,890
+577
221
$1.32M 0.02%
9,451
+693
222
$1.29M 0.01%
23,406
+1,920
223
$1.29M 0.01%
10,149
+259
224
$1.27M 0.01%
7,773
+335
225
$1.26M 0.01%
16,481
+828
7 8
9
10 11