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
601
$360K ﹤0.01%
7,214
602
$358K ﹤0.01%
4,759
+26
603
$358K ﹤0.01%
3,465
-21
604
$357K ﹤0.01%
14,914
-5,990
605
$356K ﹤0.01%
828
+4
606
$356K ﹤0.01%
3,549
+47
607
$356K ﹤0.01%
5,050
+1,599
608
$356K ﹤0.01%
8,622
609
$354K ﹤0.01%
3,668
-449
610
$354K ﹤0.01%
15,672
-6,333
611
$354K ﹤0.01%
1,939
612
$352K ﹤0.01%
3,931
+83
613
$351K ﹤0.01%
2,705
-506
614
$350K ﹤0.01%
7,086
+260
615
$349K ﹤0.01%
1,671
+42
616
$346K ﹤0.01%
2,425
+21
617
$345K ﹤0.01%
29,521
+220
618
$344K ﹤0.01%
38,742
-18
619
$344K ﹤0.01%
8,252
-6
620
$343K ﹤0.01%
7,311
+1,392
621
$340K ﹤0.01%
10,806
-162
622
$338K ﹤0.01%
8,462
-220
623
$338K ﹤0.01%
1,878
+30
624
$338K ﹤0.01%
2,438
+175
625
$338K ﹤0.01%
+9,717
23 24
25
26 27