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
126
$1.7M 0.02%
19,649
+881
127
$1.66M 0.02%
12,164
+70
128
$1.65M 0.02%
7,435
129
$1.62M 0.02%
10,642
+50
130
$1.61M 0.02%
6,092
+254
131
$1.6M 0.02%
6,894
-67
132
$1.58M 0.02%
13,841
-1,406
133
$1.46M 0.02%
66,990
-36,302
134
$1.43M 0.02%
2,158
+62
135
$1.42M 0.02%
61,731
-695
136
$1.41M 0.02%
4,105
137
$1.39M 0.02%
9,200
-216
138
$1.38M 0.02%
18,384
+46
139
$1.38M 0.02%
11,421
+517
140
$1.38M 0.02%
27,580
-302
141
$1.33M 0.02%
16,069
-1,141
142
$1.3M 0.02%
6,386
-14
143
$1.3M 0.02%
18,202
+2,666
144
$1.29M 0.02%
15,297
+3,680
145
$1.27M 0.02%
2,600
+25
146
$1.27M 0.02%
42,613
-186
147
$1.26M 0.02%
20,298
-108
148
$1.26M 0.02%
13,771
+525
149
$1.26M 0.02%
5,878
+451
150
$1.25M 0.02%
38,515
4 5
6
7 8