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
476
$585K 0.01%
7,247
-1,325
477
$583K 0.01%
4,621
+96
478
$578K 0.01%
1,675
479
$574K 0.01%
6,684
-129
480
$574K 0.01%
+1,835
481
$572K 0.01%
6,129
-57
482
$569K 0.01%
7,554
-790
483
$567K 0.01%
10,992
-2,016
484
$563K 0.01%
15,012
-479
485
$562K 0.01%
3,582
+20
486
$561K 0.01%
27,427
-75
487
$560K 0.01%
13,099
+795
488
$560K 0.01%
+42,355
489
$559K 0.01%
23,946
+1,493
490
$556K ﹤0.01%
7,715
+185
491
$552K ﹤0.01%
10,114
+21
492
$550K ﹤0.01%
5,802
+1,380
493
$542K ﹤0.01%
1,934
+1
494
$542K ﹤0.01%
659
+2
495
$539K ﹤0.01%
7,707
496
$538K ﹤0.01%
2,202
-122
497
$536K ﹤0.01%
15,261
498
$533K ﹤0.01%
1,829
+45
499
$531K ﹤0.01%
30,793
-24,903
500
$530K ﹤0.01%
9,744
+272
18 19
20
21 22