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
201
$881K 0.01%
47,000
+32,451
202
$880K 0.01%
7,576
+756
203
$877K 0.01%
9,582
+746
204
$871K 0.01%
49,606
-184
205
$868K 0.01%
15,210
-38
206
$867K 0.01%
13,002
-233
207
$860K 0.01%
13,948
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208
$860K 0.01%
6,593
-1,371
209
$848K 0.01%
9,054
-16
210
$847K 0.01%
7,036
-2,040
211
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21,245
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212
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378
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213
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5,234
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214
$840K 0.01%
2,893
-21
215
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216
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217
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218
$828K 0.01%
3,643
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219
$827K 0.01%
6,895
220
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-200
221
$822K 0.01%
3,368
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222
$822K 0.01%
15,269
+1,547
223
$818K 0.01%
13,904
-1,294
224
$812K 0.01%
4,908
+252
225
$811K 0.01%
6,235
+267