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
701
$267K ﹤0.01%
+10,210
702
$267K ﹤0.01%
1,982
-18
703
$266K ﹤0.01%
902
+11
704
$266K ﹤0.01%
5,973
-2,043
705
$265K ﹤0.01%
1,308
706
$265K ﹤0.01%
8,922
-452
707
$264K ﹤0.01%
1,942
+50
708
$264K ﹤0.01%
930
709
$263K ﹤0.01%
11,343
-95
710
$263K ﹤0.01%
950
711
$262K ﹤0.01%
2,450
+356
712
$262K ﹤0.01%
+1,693
713
$260K ﹤0.01%
4,294
+416
714
$259K ﹤0.01%
8,065
715
$258K ﹤0.01%
5,417
-12
716
$258K ﹤0.01%
+2,134
717
$258K ﹤0.01%
+1,547
718
$257K ﹤0.01%
960
+34
719
$256K ﹤0.01%
3,440
+80
720
$256K ﹤0.01%
4,748
+48
721
$255K ﹤0.01%
6,600
+169
722
$255K ﹤0.01%
15,233
+1,417
723
$254K ﹤0.01%
2,056
+29
724
$253K ﹤0.01%
1,420
+24
725
$252K ﹤0.01%
14,353
-205
27 28
29
30 31