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
$7.53B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.44M
3
+$7.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

1
+$27M
2
+$12.7M
3
+$9.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Sector Composition

1 Healthcare 69.67%
2 Technology 3.57%
3 Financials 2.74%
4 Consumer Discretionary 2.16%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.01%
4,352
227
$807K 0.01%
1,467
+140
228
$805K 0.01%
21,506
+134
229
$797K 0.01%
1,784
-45
230
$795K 0.01%
10,925
+59
231
$792K 0.01%
20,918
-173
232
$790K 0.01%
2,342
-251
233
$782K 0.01%
25,905
+495
234
$782K 0.01%
14,737
+7,060
235
$781K 0.01%
2,857
-38
236
$768K 0.01%
12,826
+434
237
$763K 0.01%
16,800
238
$758K 0.01%
8,162
+387
239
$757K 0.01%
6,422
+808
240
$754K 0.01%
16,184
+887
241
$751K 0.01%
3,213
242
$744K 0.01%
15,450
-12
243
$737K 0.01%
10,362
+541
244
$735K 0.01%
3,112
+214
245
$733K 0.01%
15,083
-295
246
$723K 0.01%
98,477
+540
247
$718K 0.01%
162,021
+42,502
248
$713K 0.01%
10,069
-1,514
249
$709K 0.01%
6,153
+135
250
$704K 0.01%
7,421
8 9
10
11 12