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
201
$2.03M 0.02%
14,827
+576
202
$2.02M 0.02%
17,601
+1,445
203
$2.02M 0.02%
25,894
+50
204
$1.95M 0.02%
38,192
+2,440
205
$1.94M 0.02%
9,424
+152
206
$1.94M 0.02%
82,506
-58,103
207
$1.93M 0.02%
16,313
+619
208
$1.92M 0.02%
8,504
209
$1.91M 0.02%
28,946
+10,484
210
$1.9M 0.02%
16,990
-64
211
$1.87M 0.02%
62,635
212
$1.87M 0.02%
23,204
+256
213
$1.87M 0.02%
117,490
214
$1.86M 0.02%
9,018
+986
215
$1.85M 0.02%
7,127
-94
216
$1.84M 0.02%
2,918
+110
217
$1.83M 0.02%
94,960
-285
218
$1.83M 0.02%
11,215
+33
219
$1.83M 0.02%
9,624
+1
220
$1.81M 0.02%
3,437
+46
221
$1.81M 0.02%
23,330
-116
222
$1.81M 0.02%
14,509
+296
223
$1.81M 0.02%
34,194
+2,410
224
$1.76M 0.02%
30,710
+15
225
$1.74M 0.02%
+189,176
7 8
9
10 11