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
401
$773K 0.01%
5,509
+86
402
$772K 0.01%
13,275
-265
403
$772K 0.01%
19,596
+70
404
$769K 0.01%
3,206
-59
405
$768K 0.01%
28,650
406
$766K 0.01%
8,409
-19
407
$765K 0.01%
14,670
+1,589
408
$765K 0.01%
6,527
+30
409
$752K 0.01%
6,896
+371
410
$750K 0.01%
7,803
-214
411
$750K 0.01%
3,778
+6
412
$749K 0.01%
17,809
413
$748K 0.01%
3,777
-347
414
$748K 0.01%
2,718
-2
415
$747K 0.01%
6,677
-2
416
$747K 0.01%
8,051
-58
417
$744K 0.01%
6,645
+128
418
$744K 0.01%
4,135
+23
419
$743K 0.01%
5,693
+1,824
420
$743K 0.01%
70,316
-4,025
421
$734K 0.01%
6,063
+792
422
$733K 0.01%
6,635
-72
423
$732K 0.01%
5,928
+396
424
$732K 0.01%
60,757
425
$727K 0.01%
7,213
+8
15 16
17
18 19