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
351
$481K 0.01%
2,748
-534
352
$478K 0.01%
5,194
353
$477K 0.01%
11,717
-39
354
$476K 0.01%
2,992
+110
355
$472K 0.01%
3,332
+358
356
$471K 0.01%
1,879
+112
357
$470K 0.01%
2,484
-69
358
$469K 0.01%
2,168
+27
359
$468K 0.01%
15,545
+1,184
360
$467K 0.01%
27,861
361
$467K 0.01%
18,016
+5,726
362
$466K 0.01%
2,204
+24
363
$465K 0.01%
12,493
+45
364
$465K 0.01%
12,413
-1,713
365
$462K 0.01%
6,224
+394
366
$461K 0.01%
80,508
-4,387
367
$460K 0.01%
5,392
+606
368
$455K 0.01%
4,091
+321
369
$448K 0.01%
3,011
+500
370
$444K 0.01%
17,352
371
$443K 0.01%
1,086
+296
372
$439K 0.01%
9,316
+336
373
$439K 0.01%
5,070
+62
374
$437K 0.01%
5,112
+197
375
$436K 0.01%
20,163
13 14
15
16 17