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
426
$337K ﹤0.01%
13,679
-3,055
427
$335K ﹤0.01%
5,390
+382
428
$334K ﹤0.01%
1,526
-21
429
$332K ﹤0.01%
622
+4
430
$332K ﹤0.01%
9,504
-28
431
$328K ﹤0.01%
30,402
-1,120
432
$327K ﹤0.01%
8,864
+164
433
$326K ﹤0.01%
2,697
+275
434
$326K ﹤0.01%
7,060
+524
435
$325K ﹤0.01%
2,731
+184
436
$324K ﹤0.01%
6,422
-98
437
$323K ﹤0.01%
2,315
+83
438
$320K ﹤0.01%
8,903
-2,356
439
$318K ﹤0.01%
8,880
+227
440
$318K ﹤0.01%
6,917
-2,577
441
$315K ﹤0.01%
3,269
-278
442
$314K ﹤0.01%
12,049
+1,303
443
$314K ﹤0.01%
5,381
+158
444
$312K ﹤0.01%
4,460
+488
445
$308K ﹤0.01%
15,682
-116
446
$307K ﹤0.01%
100,662
-21,696
447
$304K ﹤0.01%
10,950
+1,200
448
$304K ﹤0.01%
+2,629
449
$303K ﹤0.01%
3,695
+326
450
$303K ﹤0.01%
+896
16 17
18
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