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
101
$5.24M 0.05%
10,581
+26
102
$5.09M 0.05%
36,490
+8
103
$5.08M 0.05%
52,896
+8,864
104
$4.99M 0.04%
16,753
-287
105
$4.87M 0.04%
19,774
+342
106
$4.82M 0.04%
44,733
-332
107
$4.77M 0.04%
10,007
+386
108
$4.64M 0.04%
111,095
+18,921
109
$4.58M 0.04%
26,792
+2,480
110
$4.51M 0.04%
23,924
+41
111
$4.35M 0.04%
53,340
+19,400
112
$4.31M 0.04%
7,376
-62
113
$4.31M 0.04%
19,499
+1,006
114
$4.26M 0.04%
35,804
-403
115
$4.09M 0.04%
72,362
-1,605
116
$4.06M 0.04%
57,981
+224
117
$3.95M 0.04%
32,564
+1,604
118
$3.92M 0.03%
40,745
-1,999
119
$3.9M 0.03%
35,617
+3,216
120
$3.8M 0.03%
7,676
+2,937
121
$3.77M 0.03%
84,035
+5,889
122
$3.73M 0.03%
295,457
123
$3.67M 0.03%
7,053
-88
124
$3.66M 0.03%
56,227
-550
125
$3.66M 0.03%
6,420
+1,174
3 4
5
6 7