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
476
$284K ﹤0.01%
+13,863
477
$283K ﹤0.01%
12,493
478
$283K ﹤0.01%
4,127
479
$282K ﹤0.01%
7,588
480
$282K ﹤0.01%
32,887
481
$281K ﹤0.01%
5,308
-207
482
$281K ﹤0.01%
2,719
-31
483
$281K ﹤0.01%
+5,808
484
$280K ﹤0.01%
1,592
485
$279K ﹤0.01%
989
-51
486
$279K ﹤0.01%
12,758
+1,576
487
$277K ﹤0.01%
7,648
-454
488
$277K ﹤0.01%
4,991
+351
489
$275K ﹤0.01%
5,545
+21
490
$272K ﹤0.01%
1,434
+70
491
$272K ﹤0.01%
13,182
-1,077
492
$270K ﹤0.01%
22,753
+1,919
493
$270K ﹤0.01%
+4,995
494
$270K ﹤0.01%
+618
495
$269K ﹤0.01%
+1,162
496
$267K ﹤0.01%
30,414
-2,651
497
$266K ﹤0.01%
+8,846
498
$266K ﹤0.01%
1,112
-1
499
$266K ﹤0.01%
+14,640
500
$262K ﹤0.01%
16,228
-185
18 19
20
21 22