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
251
$1.47M 0.01%
23,401
-2,874
252
$1.47M 0.01%
11,959
+1,039
253
$1.47M 0.01%
23,614
+2,314
254
$1.46M 0.01%
22,457
+9,759
255
$1.46M 0.01%
31,946
-5,618
256
$1.46M 0.01%
1,403
-4
257
$1.46M 0.01%
5,422
+2,363
258
$1.45M 0.01%
16,397
-50
259
$1.44M 0.01%
5,637
+54
260
$1.43M 0.01%
13,671
+277
261
$1.43M 0.01%
19,079
+1,659
262
$1.42M 0.01%
4,116
+20
263
$1.41M 0.01%
3,629
+2,616
264
$1.41M 0.01%
1,586
+9
265
$1.4M 0.01%
16,985
266
$1.39M 0.01%
24,208
-1,992
267
$1.39M 0.01%
7,292
+18
268
$1.39M 0.01%
33,023
-7,125
269
$1.38M 0.01%
5,028
+122
270
$1.37M 0.01%
21,921
+205
271
$1.37M 0.01%
+13,103
272
$1.36M 0.01%
5,741
+261
273
$1.36M 0.01%
17,426
+1,127
274
$1.34M 0.01%
10,141
+4,813
275
$1.34M 0.01%
9,550
+751
9 10
11
12 13