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
426
$725K 0.01%
9,354
+283
427
$722K 0.01%
10,270
+136
428
$721K 0.01%
9,115
-6
429
$715K 0.01%
7,619
+124
430
$713K 0.01%
3,557
+228
431
$709K 0.01%
39,017
+231
432
$701K 0.01%
19,128
+1,939
433
$698K 0.01%
5,171
-1,076
434
$697K 0.01%
2,784
+134
435
$689K 0.01%
8,243
-46
436
$689K 0.01%
2,126
+125
437
$686K 0.01%
+21,930
438
$686K 0.01%
4,236
-19
439
$681K 0.01%
6,218
-11
440
$678K 0.01%
3,951
-62
441
$678K 0.01%
3,839
+141
442
$677K 0.01%
5,270
-452
443
$676K 0.01%
2,492
+113
444
$671K 0.01%
5,599
+546
445
$667K 0.01%
22,682
-1,535
446
$666K 0.01%
2,958
+14
447
$666K 0.01%
3,783
+165
448
$665K 0.01%
6,822
-34
449
$661K 0.01%
11,126
-9
450
$651K 0.01%
9,563
+1,372
16 17
18
19 20