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
1
$5.28B 60.93%
19,328,638
-108,696
2
$775M 8.94%
1,805,513
+27,235
3
$168M 1.93%
2,605,163
+56,255
4
$121M 1.39%
704,901
+1,589
5
$118M 1.37%
2,374,875
+65,210
6
$99.7M 1.15%
315,883
+2,847
7
$91M 1.05%
2,396,756
+82,079
8
$83.4M 0.96%
2,641,038
+20,220
9
$75.4M 0.87%
799,730
+22,971
10
$60.8M 0.7%
478,108
+7,679
11
$56.6M 0.65%
429,287
+4,443
12
$51.4M 0.59%
223,551
+1,890
13
$50.5M 0.58%
144,174
+382
14
$39.1M 0.45%
91,533
-5,478
15
$38.8M 0.45%
891,010
-54,050
16
$37.3M 0.43%
124,353
+1,140
17
$34M 0.39%
259,807
+1,354
18
$32.1M 0.37%
466,246
+302
19
$32.1M 0.37%
469,374
-5,900
20
$29.6M 0.34%
75,380
+1,514
21
$26.9M 0.31%
174,935
-980
22
$25.4M 0.29%
115,388
+2,006
23
$25.1M 0.29%
152,828
+3,737
24
$23.2M 0.27%
260,491
-841
25
$23M 0.27%
45,111
-89
1
2 3 4 5