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
251
$699K 0.01%
2,691
+802
252
$697K 0.01%
612
+24
253
$697K 0.01%
8,922
-19
254
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6,379
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255
$689K 0.01%
450,999
-3,699
256
$684K 0.01%
21,533
-6,078
257
$681K 0.01%
5,626
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258
$676K 0.01%
29,684
-1,523
259
$676K 0.01%
47,852
-35
260
$674K 0.01%
53,362
-1,722
261
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10,778
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262
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8,849
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263
$661K 0.01%
10,534
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264
$661K 0.01%
2,553
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265
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266
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267
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21,531
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268
$649K 0.01%
1,298
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269
$647K 0.01%
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-297
270
$643K 0.01%
5,592
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271
$643K 0.01%
9,081
-173
272
$633K 0.01%
4,868
+132
273
$632K 0.01%
15,736
-1,361
274
$631K 0.01%
13,189
+372
275
$630K 0.01%
14,183
-39
9 10
11
12 13