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
126
$3.63M 0.03%
14,223
-770
127
$3.6M 0.03%
55,558
+21,646
128
$3.59M 0.03%
13,683
+760
129
$3.5M 0.03%
35,856
-5,653
130
$3.48M 0.03%
33,565
+33
131
$3.37M 0.03%
18,821
+354
132
$3.32M 0.03%
31,875
+114
133
$3.31M 0.03%
3,700
+110
134
$3.29M 0.03%
22,518
+1,080
135
$3.24M 0.03%
31,276
-92
136
$3.21M 0.03%
4,151
+198
137
$3.21M 0.03%
6,343
+1,023
138
$3.19M 0.03%
38,049
-13,295
139
$3.19M 0.03%
6,714
+29
140
$3.17M 0.03%
144,068
-451
141
$3.12M 0.03%
8,994
+100
142
$3.06M 0.03%
12,058
+20
143
$3.05M 0.03%
8,121
+3,475
144
$2.95M 0.03%
71,225
-1,695
145
$2.9M 0.03%
83,948
-138
146
$2.89M 0.03%
81,036
-114
147
$2.88M 0.03%
27,880
-78
148
$2.8M 0.02%
12,174
+353
149
$2.79M 0.02%
13,436
+1,057
150
$2.79M 0.02%
17,877
+42
4 5
6
7 8