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
401
$379K 0.01%
664
+11
402
$379K 0.01%
2,495
-10
403
$377K 0.01%
10,473
+420
404
$376K 0.01%
3,205
+19
405
$376K 0.01%
1,727
-62
406
$375K 0.01%
6,242
+485
407
$373K 0.01%
4,492
+382
408
$371K ﹤0.01%
3,640
-626
409
$369K ﹤0.01%
4,176
+160
410
$369K ﹤0.01%
21,363
-106
411
$368K ﹤0.01%
2,367
-736
412
$368K ﹤0.01%
6,265
+42
413
$367K ﹤0.01%
3,659
+362
414
$359K ﹤0.01%
10,246
415
$358K ﹤0.01%
2,485
+168
416
$357K ﹤0.01%
3,734
-22
417
$356K ﹤0.01%
9,219
+237
418
$354K ﹤0.01%
5,486
+298
419
$353K ﹤0.01%
+12,955
420
$353K ﹤0.01%
2,675
+304
421
$347K ﹤0.01%
3,948
-40
422
$344K ﹤0.01%
12,192
+402
423
$340K ﹤0.01%
1,601
+160
424
$339K ﹤0.01%
12,129
-3,624
425
$339K ﹤0.01%
4,242
+37
15 16
17
18 19