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
501
$262K ﹤0.01%
3,628
-1,097
502
$262K ﹤0.01%
16,228
-185
503
$261K ﹤0.01%
+5,328
504
$260K ﹤0.01%
+18,000
505
$257K ﹤0.01%
+2,645
506
$257K ﹤0.01%
5,358
+15
507
$257K ﹤0.01%
+4,835
508
$256K ﹤0.01%
+13,781
509
$255K ﹤0.01%
15,060
510
$255K ﹤0.01%
1,868
+143
511
$254K ﹤0.01%
22,694
512
$253K ﹤0.01%
3,450
+98
513
$253K ﹤0.01%
+2,111
514
$253K ﹤0.01%
4,640
+61
515
$252K ﹤0.01%
+1,573
516
$252K ﹤0.01%
5,694
-63
517
$252K ﹤0.01%
37,576
518
$252K ﹤0.01%
1,410
+71
519
$251K ﹤0.01%
471
+20
520
$251K ﹤0.01%
+1,950
521
$250K ﹤0.01%
2,839
522
$250K ﹤0.01%
+2,403
523
$248K ﹤0.01%
10,535
+261
524
$248K ﹤0.01%
+6,562
525
$248K ﹤0.01%
1,217
+56
19 20
21
22 23