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
376
$433K 0.01%
7,524
+82
377
$429K 0.01%
1,753
-522
378
$429K 0.01%
3,901
379
$425K 0.01%
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380
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6,863
-302
381
$418K 0.01%
5,266
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382
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7,858
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383
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$408K 0.01%
6,408
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385
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386
$404K 0.01%
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387
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8,241
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388
$403K 0.01%
6,905
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389
$403K 0.01%
112,366
+89,804
390
$402K 0.01%
3,211
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391
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392
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393
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1,033
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394
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2,709
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395
$389K 0.01%
7,921
396
$388K 0.01%
6,260
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397
$388K 0.01%
7,357
398
$385K 0.01%
5,510
+391
399
$381K 0.01%
2,126
+169
400
$381K 0.01%
1,399
+151
14 15
16
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