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
526
$486K ﹤0.01%
19,187
+5,595
527
$482K ﹤0.01%
1,140
528
$482K ﹤0.01%
6,085
-133
529
$482K ﹤0.01%
53,155
-1,398
530
$477K ﹤0.01%
3,894
-30
531
$471K ﹤0.01%
13,024
+195
532
$470K ﹤0.01%
14,119
+669
533
$463K ﹤0.01%
16,892
+333
534
$462K ﹤0.01%
1,599
-14
535
$461K ﹤0.01%
4,620
+1,715
536
$460K ﹤0.01%
4,792
-981
537
$458K ﹤0.01%
1,169
-58
538
$454K ﹤0.01%
1,794
539
$454K ﹤0.01%
2,366
+71
540
$454K ﹤0.01%
4,534
+38
541
$447K ﹤0.01%
3,339
-25
542
$446K ﹤0.01%
11,165
-72
543
$444K ﹤0.01%
3,342
-33
544
$440K ﹤0.01%
11,910
+1,423
545
$439K ﹤0.01%
5,287
546
$437K ﹤0.01%
4,045
-1,227
547
$436K ﹤0.01%
14,999
+333
548
$435K ﹤0.01%
13,158
-299
549
$434K ﹤0.01%
18,962
+115
550
$431K ﹤0.01%
+9,947
20 21
22
23 24