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
176
$2.29M 0.02%
10,247
+104
177
$2.28M 0.02%
2,732
-902
178
$2.27M 0.02%
5,852
+29
179
$2.25M 0.02%
22,256
-1,374
180
$2.22M 0.02%
27,604
-178
181
$2.21M 0.02%
30,874
-544
182
$2.18M 0.02%
18,925
+958
183
$2.17M 0.02%
+9,323
184
$2.17M 0.02%
12,065
-6
185
$2.16M 0.02%
10,032
-9
186
$2.15M 0.02%
11,653
+503
187
$2.15M 0.02%
32,516
-2,779
188
$2.13M 0.02%
14,957
+1,733
189
$2.12M 0.02%
25,302
-181
190
$2.12M 0.02%
27,585
+1,170
191
$2.11M 0.02%
25,197
+2,358
192
$2.11M 0.02%
1,479
+38
193
$2.11M 0.02%
29,328
+447
194
$2.1M 0.02%
3,596
+970
195
$2.09M 0.02%
4,538
+3,936
196
$2.08M 0.02%
63,324
-3,806
197
$2.08M 0.02%
38,112
-140
198
$2.08M 0.02%
11,652
-145
199
$2.07M 0.02%
8,339
-194
200
$2.05M 0.02%
1,951
+3
6 7
8
9 10