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
676
$291K ﹤0.01%
1,895
-3,500
677
$291K ﹤0.01%
7,533
+1,757
678
$290K ﹤0.01%
14,670
+1
679
$290K ﹤0.01%
4,638
+119
680
$287K ﹤0.01%
2,053
-6
681
$286K ﹤0.01%
5,812
-1,074
682
$286K ﹤0.01%
1,295
-57
683
$285K ﹤0.01%
983
-131
684
$284K ﹤0.01%
7,359
-255
685
$283K ﹤0.01%
+3,756
686
$283K ﹤0.01%
3,941
+628
687
$281K ﹤0.01%
18,514
+1,607
688
$277K ﹤0.01%
1,818
+113
689
$277K ﹤0.01%
615
+18
690
$277K ﹤0.01%
24,646
-9
691
$276K ﹤0.01%
1,599
+62
692
$274K ﹤0.01%
4,075
+55
693
$273K ﹤0.01%
6,145
+41
694
$273K ﹤0.01%
5,394
+5
695
$271K ﹤0.01%
2,811
+111
696
$271K ﹤0.01%
+132
697
$270K ﹤0.01%
5,796
+175
698
$269K ﹤0.01%
1,936
+145
699
$268K ﹤0.01%
+5,873
700
$268K ﹤0.01%
7,100
-3,500
26 27
28
29 30