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
$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
26
$28M 0.25%
100,722
+119
27
$27.3M 0.24%
99,803
+805
28
$27.1M 0.24%
128,567
+2,837
29
$26M 0.23%
304,204
-2,238
30
$25.8M 0.23%
408,837
+4,012
31
$25.2M 0.22%
28,437
+505
32
$24.1M 0.21%
116,429
+1,579
33
$23.3M 0.21%
5,525
-85
34
$23.1M 0.21%
313,849
+2,377
35
$22.7M 0.2%
43,789
+383
36
$21.3M 0.19%
423,548
-11,356
37
$20.6M 0.18%
104,541
+4,011
38
$20.4M 0.18%
36,668
-279
39
$19.9M 0.18%
114,482
+254
40
$18.5M 0.16%
107,469
+2,099
41
$18.5M 0.16%
106,645
+243
42
$18.4M 0.16%
187,514
+14,311
43
$18.3M 0.16%
64,618
+1,248
44
$17.3M 0.15%
161,362
+6,564
45
$17.2M 0.15%
146,737
-101,153
46
$17.2M 0.15%
42,353
+282
47
$16.7M 0.15%
289,572
-1,238
48
$16.2M 0.14%
95,312
-1,848
49
$15.9M 0.14%
98,097
+6,628
50
$15.8M 0.14%
146,878
+2,920
1
2
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