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
$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
651
$311K ﹤0.01%
1,897
-6
652
$310K ﹤0.01%
3,615
-1,483
653
$310K ﹤0.01%
+13,710
654
$310K ﹤0.01%
19,942
-74
655
$310K ﹤0.01%
+7,312
656
$307K ﹤0.01%
4,851
+54
657
$307K ﹤0.01%
2,809
-99
658
$306K ﹤0.01%
2,776
-68
659
$304K ﹤0.01%
3,481
+332
660
$304K ﹤0.01%
+9,549
661
$303K ﹤0.01%
59,392
+8,487
662
$301K ﹤0.01%
7,201
-163
663
$301K ﹤0.01%
+3,755
664
$301K ﹤0.01%
2,221
+242
665
$300K ﹤0.01%
4,509
+96
666
$300K ﹤0.01%
2,738
-24
667
$298K ﹤0.01%
2,750
+77
668
$298K ﹤0.01%
4,842
-428
669
$298K ﹤0.01%
493
-2
670
$298K ﹤0.01%
1,367
-20
671
$297K ﹤0.01%
3,543
-78
672
$295K ﹤0.01%
19,193
+336
673
$295K ﹤0.01%
3,366
-591
674
$294K ﹤0.01%
8,317
-38
675
$292K ﹤0.01%
9,889
+1,598
25 26
27
28 29