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
276
$1.34M 0.01%
1,649
+20
277
$1.33M 0.01%
57,386
-670
278
$1.33M 0.01%
29,646
-605
279
$1.32M 0.01%
25,601
+9,001
280
$1.32M 0.01%
59,711
+2,635
281
$1.31M 0.01%
8,637
-1,541
282
$1.31M 0.01%
12,122
-262
283
$1.3M 0.01%
864
284
$1.29M 0.01%
9,258
-240
285
$1.27M 0.01%
25,414
+409
286
$1.26M 0.01%
11,282
-283
287
$1.26M 0.01%
149,592
+83
288
$1.26M 0.01%
4,768
289
$1.25M 0.01%
5,596
+3,023
290
$1.23M 0.01%
6,384
+3,694
291
$1.22M 0.01%
17,079
-318
292
$1.21M 0.01%
10,191
+377
293
$1.18M 0.01%
31,467
+21
294
$1.18M 0.01%
6,826
-141
295
$1.17M 0.01%
18,286
+57
296
$1.17M 0.01%
5,191
+17
297
$1.16M 0.01%
12,921
-3,898
298
$1.16M 0.01%
9,079
+66
299
$1.16M 0.01%
7,805
-70
300
$1.16M 0.01%
10,471
+589
10 11
12
13 14