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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.02%
+20,512
202
$1.67M 0.02%
3,655
-4
203
$1.67M 0.02%
26,400
+495
204
$1.67M 0.02%
1,903
+63
205
$1.67M 0.02%
9,164
+1,364
206
$1.66M 0.02%
5,297
+93
207
$1.65M 0.02%
6,090
+91
208
$1.63M 0.02%
192,976
-237
209
$1.63M 0.02%
117,150
-345
210
$1.61M 0.02%
12,087
-1,091
211
$1.57M 0.02%
3,346
-76
212
$1.56M 0.02%
8,119
+346
213
$1.53M 0.02%
5,052
-463
214
$1.52M 0.02%
2,684
+54
215
$1.52M 0.02%
22,406
-74
216
$1.52M 0.02%
7,490
+18
217
$1.52M 0.02%
12,485
-157
218
$1.5M 0.02%
10,687
+588
219
$1.49M 0.02%
9,318
-133
220
$1.49M 0.02%
62,635
-137
221
$1.49M 0.02%
22,818
+1,928
222
$1.48M 0.02%
47,869
-451
223
$1.47M 0.02%
28,162
+1,645
224
$1.46M 0.02%
31,988
+1,200
225
$1.44M 0.02%
21,131
+296
7 8
9
10 11