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
$11.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.29M
3
+$5.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$3.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.68M

Sector Composition

1 Healthcare 61.55%
2 Technology 6.19%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.02%
125,962
227
$1.69M 0.02%
6,757
-8
228
$1.67M 0.01%
35,220
229
$1.66M 0.01%
70,795
-6,284
230
$1.66M 0.01%
8,493
+150
231
$1.65M 0.01%
9,736
+113
232
$1.63M 0.01%
5,409
-39
233
$1.63M 0.01%
+69,385
234
$1.63M 0.01%
6,012
+445
235
$1.63M 0.01%
22,230
+420
236
$1.59M 0.01%
15,336
+11,411
237
$1.58M 0.01%
21,415
+667
238
$1.57M 0.01%
10,485
+300
239
$1.55M 0.01%
8,187
+3,117
240
$1.55M 0.01%
152,105
+3,764
241
$1.54M 0.01%
22,716
-51
242
$1.54M 0.01%
11,312
+1,606
243
$1.53M 0.01%
17,205
-250
244
$1.52M 0.01%
+68,737
245
$1.5M 0.01%
48,471
+451
246
$1.49M 0.01%
11,353
+481
247
$1.49M 0.01%
15,294
+88
248
$1.48M 0.01%
12,257
-652
249
$1.48M 0.01%
27,639
+1,030
250
$1.48M 0.01%
13,967
-210
8 9
10
11 12