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
101
$2.17M 0.03%
7,947
+204
102
$2.16M 0.03%
34,773
+3,843
103
$2.14M 0.03%
10,267
+239
104
$2.1M 0.03%
13,112
+141
105
$2.1M 0.03%
5,822
+137
106
$2.06M 0.03%
62,956
-3,148
107
$2.04M 0.03%
83,468
+1,440
108
$2.03M 0.03%
5,749
-325
109
$1.98M 0.03%
11,257
+802
110
$1.98M 0.03%
16,875
+681
111
$1.93M 0.03%
20,418
+79
112
$1.9M 0.03%
27,578
+80
113
$1.89M 0.03%
20,232
+106
114
$1.88M 0.03%
12,163
-2,051
115
$1.84M 0.02%
10,116
+669
116
$1.81M 0.02%
59,916
-2,478
117
$1.8M 0.02%
11,194
+4,194
118
$1.79M 0.02%
26,193
+1,737
119
$1.78M 0.02%
125,010
-750
120
$1.77M 0.02%
23,545
+708
121
$1.75M 0.02%
5,464
+291
122
$1.74M 0.02%
29,783
-298
123
$1.72M 0.02%
25,036
+3,333
124
$1.71M 0.02%
60,703
-559
125
$1.71M 0.02%
202,219
-624
3 4
5
6 7