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
626
$338K ﹤0.01%
8,269
-2,020
627
$338K ﹤0.01%
1,329
+66
628
$336K ﹤0.01%
7,386
+220
629
$334K ﹤0.01%
11,868
+1,815
630
$332K ﹤0.01%
4,646
+61
631
$331K ﹤0.01%
+9,350
632
$330K ﹤0.01%
4,563
+238
633
$329K ﹤0.01%
10,685
+305
634
$327K ﹤0.01%
1,359
+78
635
$326K ﹤0.01%
1,425
+6
636
$326K ﹤0.01%
761
+72
637
$326K ﹤0.01%
23,664
638
$325K ﹤0.01%
+600
639
$324K ﹤0.01%
5,670
-276
640
$323K ﹤0.01%
206
+15
641
$322K ﹤0.01%
5,173
-547
642
$321K ﹤0.01%
5,251
+4
643
$321K ﹤0.01%
4,849
-21
644
$319K ﹤0.01%
1,793
+27
645
$319K ﹤0.01%
1,678
-250
646
$318K ﹤0.01%
1,639
+97
647
$316K ﹤0.01%
1,054
-22
648
$314K ﹤0.01%
5,388
649
$314K ﹤0.01%
2,808
+254
650
$313K ﹤0.01%
1,185
+324
24 25
26
27 28