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
151
$2.77M 0.02%
26,343
+5,899
152
$2.77M 0.02%
41,016
+4
153
$2.72M 0.02%
30,146
+755
154
$2.68M 0.02%
+79,365
155
$2.63M 0.02%
22,352
+168
156
$2.63M 0.02%
9,809
-635
157
$2.61M 0.02%
8,068
+303
158
$2.59M 0.02%
31,393
+139
159
$2.58M 0.02%
20,464
+491
160
$2.54M 0.02%
59,320
-634
161
$2.52M 0.02%
801
162
$2.52M 0.02%
5,415
+19
163
$2.52M 0.02%
15,661
+282
164
$2.5M 0.02%
13,033
+266
165
$2.49M 0.02%
52,005
+8,139
166
$2.45M 0.02%
+65,972
167
$2.44M 0.02%
5,436
+44
168
$2.42M 0.02%
13,849
-29
169
$2.41M 0.02%
10,314
+553
170
$2.4M 0.02%
32,341
+27,414
171
$2.4M 0.02%
10,406
+397
172
$2.39M 0.02%
54,295
+586
173
$2.38M 0.02%
6,209
174
$2.33M 0.02%
5,725
+8
175
$2.3M 0.02%
4,901
+30
5 6
7
8 9