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
526
$246K ﹤0.01%
20,544
527
$245K ﹤0.01%
+1,132
528
$245K ﹤0.01%
+935
529
$245K ﹤0.01%
+6,335
530
$245K ﹤0.01%
+1,277
531
$245K ﹤0.01%
12,597
+1,191
532
$243K ﹤0.01%
+3,377
533
$242K ﹤0.01%
4,295
534
$241K ﹤0.01%
2,674
-41
535
$241K ﹤0.01%
+2,564
536
$241K ﹤0.01%
+865
537
$240K ﹤0.01%
2,555
+42
538
$240K ﹤0.01%
+2,617
539
$240K ﹤0.01%
+3,216
540
$239K ﹤0.01%
4,625
541
$238K ﹤0.01%
1,558
-9
542
$237K ﹤0.01%
4,897
+143
543
$237K ﹤0.01%
3,258
+234
544
$237K ﹤0.01%
+2,434
545
$237K ﹤0.01%
+3,576
546
$237K ﹤0.01%
+958
547
$236K ﹤0.01%
3,418
+108
548
$235K ﹤0.01%
+3,921
549
$234K ﹤0.01%
+1,797
550
$234K ﹤0.01%
6,305
-296
20 21
22
23 24