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
151
$1.25M 0.02%
6,192
+803
152
$1.23M 0.02%
9,143
-2,026
153
$1.21M 0.02%
12,954
-46
154
$1.2M 0.02%
8,064
+196
155
$1.2M 0.02%
1,011
-3
156
$1.2M 0.02%
4,730
-389
157
$1.2M 0.02%
4,623
+100
158
$1.19M 0.02%
8,160
-664
159
$1.19M 0.02%
7,755
+540
160
$1.19M 0.02%
10,050
-2,465
161
$1.18M 0.02%
33,587
+9,542
162
$1.17M 0.02%
41,087
+27,134
163
$1.17M 0.02%
11,356
-1,200
164
$1.16M 0.02%
11,653
+29
165
$1.15M 0.02%
24,452
-752
166
$1.14M 0.02%
188,247
-6,037
167
$1.13M 0.01%
4,225
+137
168
$1.12M 0.01%
5,395
+26
169
$1.12M 0.01%
5,181
-284
170
$1.09M 0.01%
+18,105
171
$1.08M 0.01%
6,397
+1,599
172
$1.07M 0.01%
23,399
+57
173
$1.06M 0.01%
13,197
+1,192
174
$1.06M 0.01%
4,650
+81
175
$1.05M 0.01%
2,556
+35
5 6
7
8 9