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
51
$15.4M 0.14%
197,743
+750
52
$14.8M 0.13%
16,738
+443
53
$14.4M 0.13%
114,607
-3,202
54
$13.8M 0.12%
52,602
+6,610
55
$13.6M 0.12%
27,632
+164
56
$13.4M 0.12%
22,981
+539
57
$13.3M 0.12%
27,043
+209
58
$13M 0.12%
110,543
-3,959
59
$12.6M 0.11%
175,479
+838
60
$12.5M 0.11%
69,639
61
$12.4M 0.11%
18
62
$12.4M 0.11%
72,744
+2,403
63
$11.5M 0.1%
101,461
-40
64
$11.2M 0.1%
139,003
+1,783
65
$11.2M 0.1%
98,436
+1,310
66
$10.7M 0.1%
126,571
+1,774
67
$10.2M 0.09%
33,587
-503
68
$10.2M 0.09%
115,661
-4,739
69
$10M 0.09%
36,168
+3,729
70
$9.99M 0.09%
82,486
+791
71
$8.88M 0.08%
25,122
+974
72
$8.88M 0.08%
60,285
+1,830
73
$8.85M 0.08%
214,555
-209
74
$8.6M 0.08%
297,265
+11,935
75
$8.55M 0.08%
20,495
-380
1 2
3
4 5