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
351
$923K 0.01%
4,596
+3
352
$921K 0.01%
3,274
+43
353
$919K 0.01%
54,925
354
$914K 0.01%
23,363
-40
355
$913K 0.01%
6,169
+51
356
$912K 0.01%
32,922
+822
357
$905K 0.01%
5,911
+1,262
358
$905K 0.01%
979
+14
359
$903K 0.01%
13,822
+1,449
360
$900K 0.01%
14,576
361
$900K 0.01%
40,578
-11,997
362
$899K 0.01%
6,787
+1,704
363
$898K 0.01%
6,647
+582
364
$885K 0.01%
16,889
+249
365
$880K 0.01%
9,294
366
$878K 0.01%
7,386
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367
$877K 0.01%
80,920
-340
368
$874K 0.01%
1,730
-50
369
$869K 0.01%
8,185
370
$867K 0.01%
9,512
+155
371
$863K 0.01%
5,297
+878
372
$860K 0.01%
7,329
373
$858K 0.01%
5,657
374
$856K 0.01%
5,259
375
$854K 0.01%
3,590
-17
13 14
15
16 17