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
76
$8.49M 0.08%
59,778
-1,179
77
$8.45M 0.08%
158,817
-2,627
78
$8.41M 0.07%
99,468
+4,888
79
$7.98M 0.07%
39,504
-256
80
$7.91M 0.07%
86,000
-200
81
$7.67M 0.07%
12,406
+115
82
$7.55M 0.07%
513,839
-114,429
83
$7.09M 0.06%
57,343
-72
84
$7.05M 0.06%
9,938
-47
85
$6.9M 0.06%
31,246
+285
86
$6.84M 0.06%
17,923
-13
87
$6.83M 0.06%
33,049
+3,612
88
$6.77M 0.06%
17,305
+266
89
$6.74M 0.06%
24,879
-20
90
$6.71M 0.06%
76,172
+1,228
91
$6.64M 0.06%
6,989
+179
92
$6.37M 0.06%
38,809
+1,273
93
$6.04M 0.05%
35,496
+533
94
$5.92M 0.05%
149,184
-475
95
$5.81M 0.05%
21,436
+81
96
$5.72M 0.05%
17,737
-67
97
$5.71M 0.05%
20,741
+267
98
$5.69M 0.05%
17,164
+229
99
$5.68M 0.05%
9,151
+147
100
$5.34M 0.05%
18,517
+237
2 3
4
5 6