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
$7.53B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.44M
3
+$7.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.89M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

1
+$27M
2
+$12.7M
3
+$9.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Sector Composition

1 Healthcare 69.67%
2 Technology 3.57%
3 Financials 2.74%
4 Consumer Discretionary 2.16%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.05%
46,425
-883
77
$3.7M 0.05%
34,965
-400
78
$3.66M 0.05%
120,695
-5,280
79
$3.61M 0.05%
6,675
+263
80
$3.43M 0.05%
62,520
+8,284
81
$3.2M 0.04%
8,488
+68
82
$3.12M 0.04%
8,213
+349
83
$3.1M 0.04%
13,480
-595
84
$3.1M 0.04%
47,870
-1,762
85
$3.09M 0.04%
65,381
-87
86
$3.01M 0.04%
60,047
87
$2.93M 0.04%
65,537
-5,580
88
$2.93M 0.04%
66,970
+3,120
89
$2.89M 0.04%
8,153
-1,001
90
$2.88M 0.04%
18,694
+288
91
$2.84M 0.04%
16,845
+1,433
92
$2.72M 0.04%
16,582
+782
93
$2.61M 0.03%
74,728
+6,662
94
$2.6M 0.03%
12,119
+439
95
$2.51M 0.03%
14,217
+410
96
$2.46M 0.03%
3,403
-296
97
$2.44M 0.03%
396,271
+49,260
98
$2.41M 0.03%
48,264
99
$2.27M 0.03%
6,232
-407
100
$2.24M 0.03%
110,595
-150
2 3
4
5 6