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
451
$302K ﹤0.01%
5,516
-76
452
$301K ﹤0.01%
3,081
+80
453
$301K ﹤0.01%
983
-117
454
$301K ﹤0.01%
5,366
+5
455
$301K ﹤0.01%
6,922
+318
456
$300K ﹤0.01%
1,664
+26
457
$299K ﹤0.01%
1,499
+76
458
$299K ﹤0.01%
10,072
-105
459
$299K ﹤0.01%
18,219
+207
460
$298K ﹤0.01%
14,327
461
$298K ﹤0.01%
2,498
-130
462
$298K ﹤0.01%
23,371
-12
463
$297K ﹤0.01%
10,769
-845
464
$296K ﹤0.01%
5,928
+558
465
$293K ﹤0.01%
13,180
466
$292K ﹤0.01%
1,502
+71
467
$291K ﹤0.01%
2,774
-40
468
$291K ﹤0.01%
3,128
+326
469
$291K ﹤0.01%
11,130
+191
470
$289K ﹤0.01%
3,972
471
$287K ﹤0.01%
3,639
-71
472
$286K ﹤0.01%
3,125
+36
473
$286K ﹤0.01%
7,040
+140
474
$286K ﹤0.01%
1,359
-15
475
$285K ﹤0.01%
23,622
17 18
19
20 21