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
376
$848K 0.01%
8,147
+1,215
377
$846K 0.01%
18,732
-446
378
$842K 0.01%
5,867
+55
379
$840K 0.01%
5,064
+166
380
$839K 0.01%
6,252
-596
381
$836K 0.01%
11,449
+61
382
$830K 0.01%
427
+26
383
$819K 0.01%
71,346
+4,773
384
$813K 0.01%
1,604
+65
385
$811K 0.01%
7,740
-301
386
$809K 0.01%
5,093
+892
387
$807K 0.01%
19,913
-741
388
$805K 0.01%
11,394
-698
389
$804K 0.01%
17,072
+34
390
$804K 0.01%
9,764
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391
$799K 0.01%
434
392
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3,268
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393
$796K 0.01%
13,814
+1,025
394
$794K 0.01%
11,840
-2,671
395
$794K 0.01%
35,634
+18,427
396
$787K 0.01%
5,228
-9
397
$782K 0.01%
5,850
-11
398
$779K 0.01%
3,286
+111
399
$779K 0.01%
44,242
-417
400
$776K 0.01%
21,211
+376
14 15
16
17 18