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
801
$202K ﹤0.01%
+603
802
$200K ﹤0.01%
5,935
+27
803
$200K ﹤0.01%
+1,953
804
$196K ﹤0.01%
16,068
+2,243
805
$177K ﹤0.01%
14,584
806
$171K ﹤0.01%
18,951
+555
807
$169K ﹤0.01%
15,221
-3,780
808
$168K ﹤0.01%
15,892
+100
809
$156K ﹤0.01%
+11,141
810
$151K ﹤0.01%
10,732
+192
811
$148K ﹤0.01%
10,863
-87
812
$136K ﹤0.01%
13,623
-265
813
$135K ﹤0.01%
+31,829
814
$134K ﹤0.01%
+19,847
815
$133K ﹤0.01%
17,435
+6,893
816
$128K ﹤0.01%
+11,264
817
$127K ﹤0.01%
11,449
-523
818
$109K ﹤0.01%
11,677
+129
819
$106K ﹤0.01%
10,868
-24
820
$103K ﹤0.01%
17,645
-4,122
821
$98.6K ﹤0.01%
+13,888
822
$92.2K ﹤0.01%
10,291
-5,852
823
$90K ﹤0.01%
2,549
+461
824
$87.4K ﹤0.01%
16,743
+3,503
825
$81.7K ﹤0.01%
+2,901
31 32
33
34 35