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
776
$218K ﹤0.01%
+1,226
777
$217K ﹤0.01%
+10,901
778
$217K ﹤0.01%
+4,607
779
$216K ﹤0.01%
1,825
780
$215K ﹤0.01%
+1,517
781
$215K ﹤0.01%
10,525
-201
782
$214K ﹤0.01%
+2,399
783
$214K ﹤0.01%
+3,447
784
$213K ﹤0.01%
+581
785
$213K ﹤0.01%
1,924
786
$212K ﹤0.01%
+1,257
787
$210K ﹤0.01%
+5,364
788
$210K ﹤0.01%
+5,644
789
$209K ﹤0.01%
+2,306
790
$209K ﹤0.01%
7,180
-800
791
$208K ﹤0.01%
11,517
-85
792
$207K ﹤0.01%
+1,137
793
$207K ﹤0.01%
780
-33
794
$207K ﹤0.01%
+6,226
795
$207K ﹤0.01%
+2,898
796
$207K ﹤0.01%
6,975
-1,467
797
$206K ﹤0.01%
8,448
-77
798
$203K ﹤0.01%
+2,308
799
$202K ﹤0.01%
+5,897
800
$202K ﹤0.01%
+1,995
30 31
32
33 34