GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
276
$620K 0.01%
5,230
+316
277
$617K 0.01%
12,278
-318
278
$617K 0.01%
3,628
+155
279
$616K 0.01%
5,176
-175
280
$614K 0.01%
+6,384
281
$613K 0.01%
859
+17
282
$611K 0.01%
5,224
-124
283
$610K 0.01%
32,132
+1,428
284
$609K 0.01%
4,513
+433
285
$605K 0.01%
4,171
+131
286
$600K 0.01%
6,878
+194
287
$599K 0.01%
5,962
+26
288
$596K 0.01%
163,423
+5,200
289
$595K 0.01%
4,475
290
$594K 0.01%
5,751
-57
291
$593K 0.01%
7,763
-1,407
292
$590K 0.01%
119,461
+104,767
293
$590K 0.01%
43,186
+2,519
294
$590K 0.01%
6,570
+91
295
$587K 0.01%
39,194
296
$584K 0.01%
6,814
+88
297
$583K 0.01%
39,818
-227
298
$574K 0.01%
4,673
+72
299
$573K 0.01%
10,251
+239
300
$572K 0.01%
20,763
+18
10 11
12
13 14