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
$7.53B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.44M
3
+$7.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

1
+$27M
2
+$12.7M
3
+$9.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Sector Composition

1 Healthcare 69.67%
2 Technology 3.57%
3 Financials 2.74%
4 Consumer Discretionary 2.16%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.09%
57,004
52
$6.25M 0.08%
25,518
-123
53
$6.11M 0.08%
84,631
-509
54
$5.77M 0.08%
21,707
+1,982
55
$5.62M 0.07%
31,013
+319
56
$5.57M 0.07%
14,908
+1,510
57
$5.55M 0.07%
15,840
+667
58
$5.46M 0.07%
418,280
+2,800
59
$5.17M 0.07%
33,720
+578
60
$5.07M 0.07%
58,796
-994
61
$5M 0.07%
85,063
+3,966
62
$4.96M 0.07%
94,634
+3,447
63
$4.95M 0.07%
99,249
+1,051
64
$4.94M 0.07%
102,852
+8,025
65
$4.87M 0.06%
45,405
+3,908
66
$4.83M 0.06%
18,480
+445
67
$4.8M 0.06%
20,409
+3,783
68
$4.78M 0.06%
10,263
+201
69
$4.74M 0.06%
60,690
+3,919
70
$4.72M 0.06%
43,102
+1,038
71
$4.58M 0.06%
38,956
+2,681
72
$4.5M 0.06%
41,265
-320
73
$4.48M 0.06%
29,396
+563
74
$4.3M 0.06%
317,133
75
$4.27M 0.06%
37,386
-1,198
1 2
3
4 5