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
576
$396K ﹤0.01%
12,166
+75
577
$392K ﹤0.01%
6,375
+125
578
$390K ﹤0.01%
4,782
+78
579
$386K ﹤0.01%
10,145
+2,921
580
$383K ﹤0.01%
3,919
+364
581
$382K ﹤0.01%
5,262
+173
582
$381K ﹤0.01%
1,106
+76
583
$379K ﹤0.01%
4,024
-8
584
$376K ﹤0.01%
18,754
-924
585
$375K ﹤0.01%
6,914
-21
586
$375K ﹤0.01%
26,548
+275
587
$374K ﹤0.01%
2,352
+162
588
$373K ﹤0.01%
12,319
-43
589
$371K ﹤0.01%
11,105
+55
590
$371K ﹤0.01%
4,191
-87
591
$370K ﹤0.01%
31,863
+1,485
592
$369K ﹤0.01%
20,345
+124
593
$367K ﹤0.01%
31,028
594
$366K ﹤0.01%
6,137
+354
595
$365K ﹤0.01%
4,542
+396
596
$365K ﹤0.01%
5,048
+56
597
$364K ﹤0.01%
2,871
-455
598
$364K ﹤0.01%
2,459
+8
599
$361K ﹤0.01%
2,412
-18
600
$360K ﹤0.01%
9,491
+859
22 23
24
25 26