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
551
$234K ﹤0.01%
+3,621
552
$233K ﹤0.01%
+2,572
553
$233K ﹤0.01%
+2,006
554
$233K ﹤0.01%
14,581
-703
555
$232K ﹤0.01%
+2,576
556
$230K ﹤0.01%
+4,841
557
$230K ﹤0.01%
+1,675
558
$229K ﹤0.01%
597
-13
559
$229K ﹤0.01%
+8,662
560
$228K ﹤0.01%
4,892
+510
561
$228K ﹤0.01%
+989
562
$227K ﹤0.01%
+6,038
563
$227K ﹤0.01%
+1,647
564
$226K ﹤0.01%
+1,524
565
$225K ﹤0.01%
+386
566
$225K ﹤0.01%
11,127
+206
567
$224K ﹤0.01%
2,694
568
$223K ﹤0.01%
+610
569
$221K ﹤0.01%
5,175
-44
570
$221K ﹤0.01%
+2,364
571
$220K ﹤0.01%
661
+12
572
$220K ﹤0.01%
13,342
-1,055
573
$219K ﹤0.01%
+6,956
574
$218K ﹤0.01%
11,675
575
$217K ﹤0.01%
+1,464
21 22
23
24 25