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
1
$5.93B 63.04%
19,437,334
+137,074
2
$793M 8.43%
1,778,278
+8,184
3
$172M 1.83%
2,548,908
+29,053
4
$136M 1.45%
703,312
-8,058
5
$121M 1.28%
2,309,665
+62,145
6
$107M 1.13%
313,036
-7,280
7
$91.6M 0.97%
2,314,677
-97,195
8
$81.8M 0.87%
2,620,818
+3,115
9
$77.4M 0.82%
776,759
+22,347
10
$61.3M 0.65%
470,429
-1,014
11
$52.6M 0.56%
221,661
-8,167
12
$51.4M 0.55%
424,844
-197
13
$49M 0.52%
143,792
-3,117
14
$43M 0.46%
97,011
-1,971
15
$40M 0.43%
945,060
-10,300
16
$35.4M 0.38%
123,213
-9,003
17
$33.8M 0.36%
465,944
-125,893
18
$33.5M 0.36%
475,274
-1,926
19
$30.9M 0.33%
258,453
-8,084
20
$30.1M 0.32%
73,866
-285
21
$28.9M 0.31%
149,091
-830
22
$28.4M 0.3%
175,915
-1,456
23
$24.1M 0.26%
113,382
+3,162
24
$23.2M 0.25%
57,975
+10,052
25
$22.6M 0.24%
109,097
-2,211
1
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