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
601
$200K ﹤0.01%
+1,270
602
$199K ﹤0.01%
20,902
-164
603
$198K ﹤0.01%
15,500
-1,758
604
$198K ﹤0.01%
13,965
+67
605
$196K ﹤0.01%
15,286
+83
606
$193K ﹤0.01%
+10,235
607
$192K ﹤0.01%
13,281
608
$183K ﹤0.01%
19,756
-1,361
609
$181K ﹤0.01%
20,630
-2,324
610
$175K ﹤0.01%
21,167
+896
611
$153K ﹤0.01%
17,000
-2,000
612
$153K ﹤0.01%
+59,950
613
$136K ﹤0.01%
10,812
+575
614
$131K ﹤0.01%
15,787
+672
615
$125K ﹤0.01%
10,906
-20
616
$114K ﹤0.01%
12,897
-1,771
617
$105K ﹤0.01%
13,165
618
$90K ﹤0.01%
15,057
619
$73K ﹤0.01%
+10,873
620
$66K ﹤0.01%
22,116
+356
621
$64K ﹤0.01%
17,189
622
$53K ﹤0.01%
+10,149
623
$52K ﹤0.01%
13,364
+495
624
$45K ﹤0.01%
+9,317
625
– –
-3,644
22 23 24
25
26