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
576
$216K ﹤0.01%
+4,027
577
$216K ﹤0.01%
+5,400
578
$216K ﹤0.01%
+552
579
$215K ﹤0.01%
+3,640
580
$215K ﹤0.01%
5,422
-26
581
$215K ﹤0.01%
+6,006
582
$214K ﹤0.01%
+1,029
583
$212K ﹤0.01%
+9,778
584
$211K ﹤0.01%
+2,652
585
$211K ﹤0.01%
+5,873
586
$210K ﹤0.01%
25,741
-1,045
587
$209K ﹤0.01%
+6,903
588
$208K ﹤0.01%
+5,923
589
$208K ﹤0.01%
+6,405
590
$208K ﹤0.01%
5,388
-846
591
$207K ﹤0.01%
+1,166
592
$206K ﹤0.01%
+7,624
593
$206K ﹤0.01%
+3,797
594
$205K ﹤0.01%
+3,631
595
$204K ﹤0.01%
16,064
-759
596
$204K ﹤0.01%
+6,019
597
$204K ﹤0.01%
+330
598
$203K ﹤0.01%
+1,486
599
$203K ﹤0.01%
+3,008
600
$202K ﹤0.01%
+2,024
22 23
24
25 26