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
$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
301
$1.16M 0.01%
6,789
302
$1.16M 0.01%
140,254
+127,743
303
$1.15M 0.01%
5,036
+17
304
$1.15M 0.01%
3,619
+6
305
$1.15M 0.01%
12,786
+1,294
306
$1.15M 0.01%
13,642
+815
307
$1.14M 0.01%
7,615
+1,422
308
$1.14M 0.01%
11,548
+88
309
$1.14M 0.01%
31,660
+1,005
310
$1.13M 0.01%
17,210
-526
311
$1.13M 0.01%
3,052
+2,230
312
$1.11M 0.01%
14,631
+227
313
$1.1M 0.01%
5,006
-14
314
$1.09M 0.01%
9,220
+244
315
$1.08M 0.01%
14,950
-48
316
$1.07M 0.01%
16,911
+170
317
$1.07M 0.01%
5,392
+41
318
$1.06M 0.01%
20,141
-2,486
319
$1.06M 0.01%
4,361
+985
320
$1.05M 0.01%
10,148
-326
321
$1.05M 0.01%
13,341
+346
322
$1.05M 0.01%
16,117
+804
323
$1.03M 0.01%
12,796
+759
324
$1.02M 0.01%
43,750
325
$996K 0.01%
7,329
+325
11 12
13
14 15