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
501
$528K ﹤0.01%
8,814
-112
502
$518K ﹤0.01%
2,406
+19
503
$515K ﹤0.01%
4,827
+334
504
$514K ﹤0.01%
21,357
-2,294
505
$511K ﹤0.01%
5,685
-108
506
$510K ﹤0.01%
25,659
+540
507
$508K ﹤0.01%
3,739
+580
508
$508K ﹤0.01%
8,825
+1,625
509
$507K ﹤0.01%
5,822
-5
510
$507K ﹤0.01%
6,089
+2,084
511
$505K ﹤0.01%
4,638
-596
512
$505K ﹤0.01%
2,606
-3,475
513
$505K ﹤0.01%
3,252
+46
514
$504K ﹤0.01%
3,185
515
$503K ﹤0.01%
1,236
+2
516
$503K ﹤0.01%
12,608
517
$501K ﹤0.01%
2,613
-30
518
$498K ﹤0.01%
4,507
-486
519
$494K ﹤0.01%
9,931
+1,923
520
$490K ﹤0.01%
14,481
-1,953
521
$489K ﹤0.01%
1,665
+48
522
$488K ﹤0.01%
6,326
+296
523
$487K ﹤0.01%
18,301
-150
524
$487K ﹤0.01%
3,054
+102
525
$486K ﹤0.01%
2,148
+36
19 20
21
22 23