GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
26
$17.8M 0.24%
256,190
-945
27
$17.7M 0.24%
201,920
+36,740
28
$17.6M 0.23%
192,554
+8,864
29
$17.4M 0.23%
78,072
+1,799
30
$17.1M 0.23%
39,663
+2,233
31
$16.8M 0.22%
140,604
+15,038
32
$16.5M 0.22%
281,980
+28,497
33
$16.4M 0.22%
77,987
+3,024
34
$16.1M 0.21%
113,464
-2,137
35
$14.2M 0.19%
280,672
-250,293
36
$13.9M 0.18%
6,229
+614
37
$13.8M 0.18%
42,037
+3,146
38
$12.5M 0.17%
24,967
+248
39
$11.2M 0.15%
130,716
+14,368
40
$9.48M 0.13%
257,516
+6,240
41
$9.31M 0.12%
72,973
+57,951
42
$9.19M 0.12%
106,593
-3,273
43
$8.55M 0.11%
23,964
+327
44
$7.82M 0.1%
49,710
-2,139
45
$7.8M 0.1%
167,358
-2,340
46
$7.09M 0.09%
55,817
+4,971
47
$7.03M 0.09%
40,187
+3,939
48
$6.87M 0.09%
185,531
+1,931
49
$6.76M 0.09%
48,612
+1,682
50
$6.64M 0.09%
86,046
+8,378
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