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
726
$252K ﹤0.01%
2,121
-32
727
$252K ﹤0.01%
576
-46
728
$252K ﹤0.01%
955
+28
729
$250K ﹤0.01%
6,992
+14
730
$250K ﹤0.01%
11,596
+853
731
$249K ﹤0.01%
+427
732
$248K ﹤0.01%
843
733
$246K ﹤0.01%
10,223
734
$245K ﹤0.01%
58,610
+3,305
735
$245K ﹤0.01%
13,251
+169
736
$244K ﹤0.01%
7,693
-4,291
737
$243K ﹤0.01%
2,260
-33
738
$242K ﹤0.01%
4,184
739
$242K ﹤0.01%
1,731
+71
740
$242K ﹤0.01%
9,074
-117
741
$241K ﹤0.01%
875
742
$240K ﹤0.01%
+7,711
743
$239K ﹤0.01%
2,541
-5
744
$236K ﹤0.01%
2,395
745
$236K ﹤0.01%
1,886
+24
746
$234K ﹤0.01%
3,505
-1,894
747
$234K ﹤0.01%
2,092
-36
748
$233K ﹤0.01%
+2,221
749
$232K ﹤0.01%
+2,907
750
$232K ﹤0.01%
24,744
28 29
30
31 32