GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
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
– –
-4,721
834
– –
-6,067
835
– –
-8,559
836
– –
-4,985
837
– –
-6,796
838
– –
0
839
– –
-8,972
840
– –
-10,347
841
– –
-5,663
842
– –
-10,234
843
– –
-2,960
844
– –
-7,277
845
– –
-10,523
846
– –
-2,307
847
– –
-9,669
848
– –
-10,139
849
– –
-32,889
850
– –
-11,394
31 32 33
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