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
326
$517K 0.01%
11,626
-1,336
327
$516K 0.01%
2,140
+154
328
$515K 0.01%
2,243
-12
329
$514K 0.01%
2,957
+92
330
$514K 0.01%
11,313
-674
331
$514K 0.01%
3,433
+209
332
$512K 0.01%
12,369
333
$509K 0.01%
8,730
+3,730
334
$509K 0.01%
3,875
+451
335
$508K 0.01%
2,790
-52
336
$506K 0.01%
14,965
337
$505K 0.01%
5,102
+29
338
$505K 0.01%
4,112
+457
339
$502K 0.01%
1,040
-144
340
$499K 0.01%
22,890
+247
341
$496K 0.01%
16,828
-500
342
$492K 0.01%
11,337
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343
$491K 0.01%
1,169
+80
344
$489K 0.01%
4,897
-25
345
$488K 0.01%
5,128
+1,713
346
$488K 0.01%
10,200
+12
347
$487K 0.01%
10,163
+1,063
348
$486K 0.01%
5,574
-7
349
$485K 0.01%
4,907
+573
350
$484K 0.01%
2,489
12 13
14
15 16