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
751
$230K ﹤0.01%
2,283
-120
752
$230K ﹤0.01%
+6,067
753
$228K ﹤0.01%
+1,422
754
$228K ﹤0.01%
2,017
-112
755
$227K ﹤0.01%
+1,032
756
$227K ﹤0.01%
5,025
-545
757
$226K ﹤0.01%
+8,802
758
$226K ﹤0.01%
+1,516
759
$226K ﹤0.01%
2,841
+20
760
$225K ﹤0.01%
+801
761
$225K ﹤0.01%
+4,644
762
$225K ﹤0.01%
14,343
+8
763
$225K ﹤0.01%
3,470
+354
764
$225K ﹤0.01%
1,287
-78
765
$224K ﹤0.01%
5,381
+154
766
$224K ﹤0.01%
2,894
+12
767
$223K ﹤0.01%
1,075
+7
768
$222K ﹤0.01%
4,203
+286
769
$221K ﹤0.01%
+673
770
$221K ﹤0.01%
1,213
-17
771
$221K ﹤0.01%
+3,597
772
$221K ﹤0.01%
31,026
+25
773
$218K ﹤0.01%
+1,473
774
$218K ﹤0.01%
3,099
+36
775
$218K ﹤0.01%
6,086
-38
29 30
31
32 33