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
451
$649K 0.01%
+44,329
452
$649K 0.01%
2,520
-77
453
$648K 0.01%
1,621
+6
454
$646K 0.01%
9,752
+4,641
455
$643K 0.01%
5,830
+72
456
$642K 0.01%
1,783
+995
457
$640K 0.01%
15,588
+81
458
$635K 0.01%
16,160
459
$634K 0.01%
29,105
460
$632K 0.01%
1,736
+7
461
$631K 0.01%
13,301
+212
462
$626K 0.01%
9,512
+74
463
$620K 0.01%
6,318
-117
464
$616K 0.01%
14,544
465
$614K 0.01%
2,532
+31
466
$613K 0.01%
13,523
+363
467
$611K 0.01%
1,135
+46
468
$608K 0.01%
4,659
+341
469
$604K 0.01%
4,593
-420
470
$602K 0.01%
11,855
+1,174
471
$597K 0.01%
4,157
-18
472
$594K 0.01%
18,916
+123
473
$592K 0.01%
3,608
-1,674
474
$591K 0.01%
3,250
-11
475
$588K 0.01%
181,332
+110,582
17 18
19
20 21