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
551
$430K ﹤0.01%
9,706
+7
552
$430K ﹤0.01%
7,578
+10
553
$429K ﹤0.01%
2,410
+29
554
$428K ﹤0.01%
4,087
+39
555
$427K ﹤0.01%
10,929
-337
556
$424K ﹤0.01%
1,570
+25
557
$422K ﹤0.01%
43
-1
558
$420K ﹤0.01%
7,558
+159
559
$419K ﹤0.01%
2,636
-3
560
$419K ﹤0.01%
9,271
+77
561
$415K ﹤0.01%
1,783
+72
562
$415K ﹤0.01%
3,235
563
$413K ﹤0.01%
8,452
+1,009
564
$413K ﹤0.01%
13,151
565
$412K ﹤0.01%
12,660
-1,184
566
$411K ﹤0.01%
84,555
567
$411K ﹤0.01%
835
-3
568
$411K ﹤0.01%
4,792
+50
569
$408K ﹤0.01%
1,139
+15
570
$404K ﹤0.01%
938
-3
571
$403K ﹤0.01%
15,061
+2,684
572
$403K ﹤0.01%
2,401
+111
573
$403K ﹤0.01%
10,028
+55
574
$400K ﹤0.01%
11,406
+206
575
$397K ﹤0.01%
2,721
+6
21 22
23
24 25