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
326
$996K 0.01%
2,118
-40
327
$991K 0.01%
16,862
-861
328
$987K 0.01%
154,518
+210
329
$979K 0.01%
5,520
-10
330
$979K 0.01%
24,102
+1,297
331
$978K 0.01%
21,425
-516
332
$978K 0.01%
1,667
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333
$977K 0.01%
6,308
-30
334
$977K 0.01%
9,454
+108
335
$976K 0.01%
4,050
-604
336
$967K 0.01%
30,586
-61
337
$962K 0.01%
9,377
+359
338
$961K 0.01%
7,117
+59
339
$961K 0.01%
5,294
+139
340
$961K 0.01%
2,195
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341
$959K 0.01%
3,859
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342
$955K 0.01%
10,457
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343
$944K 0.01%
14,601
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344
$941K 0.01%
456,833
345
$940K 0.01%
3,154
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346
$934K 0.01%
2,948
-712
347
$933K 0.01%
16,148
-284
348
$932K 0.01%
15,607
-4,530
349
$927K 0.01%
10,390
+7
350
$924K 0.01%
2,939
12 13
14
15 16