GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
+$5.33M
2
+$5.1M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Top Sells

1
+$11.6M
2
+$9.74M
3
+$3.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.63M

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
826
$81.1K ﹤0.01%
4,609
827
$79.7K ﹤0.01%
11,942
+610
828
$76.9K ﹤0.01%
+6,180
829
$59.6K ﹤0.01%
25,345
+82
830
$51.4K ﹤0.01%
11,760
+151
831
$29.5K ﹤0.01%
10,031
-554
832
$11.3K ﹤0.01%
+11,856
833
– –
-2,307
834
– –
-9,669
835
– –
-4,721
836
– –
-6,067
837
– –
-8,559
838
– –
-4,985
839
– –
-6,796
840
– –
0
841
– –
-8,972
842
– –
-10,347
843
– –
-5,663
844
– –
-10,234
845
– –
-2,960
846
– –
-7,277
847
– –
-10,523
848
– –
-10,139
849
– –
-32,889
850
– –
-11,394
31 32 33
34
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