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
1
$5.1B 67.79%
20,818,477
-110,072
2
$622M 8.26%
1,656,471
+43,722
3
$151M 2.01%
2,188,986
+85,205
4
$106M 1.4%
2,299,125
-210,930
5
$81.2M 1.08%
611,862
+41,335
6
$72.5M 0.96%
789,007
-62,021
7
$50.7M 0.67%
311,300
+31,720
8
$48.3M 0.64%
1,447,730
+44,678
9
$48M 0.64%
215,991
+11,871
10
$43.7M 0.58%
199,825
+18,796
11
$36M 0.48%
410,800
+7,900
12
$32.3M 0.43%
138,074
-4,291
13
$31.2M 0.41%
604,335
-18,249
14
$30.2M 0.4%
130,438
+11,535
15
$29.9M 0.4%
469,166
-10,754
16
$27.4M 0.36%
100,200
+9,007
17
$27.2M 0.36%
121,260
+42,068
18
$25.1M 0.33%
258,801
+22,101
19
$24.8M 0.33%
193,901
+4,751
20
$21.3M 0.28%
99,931
+6,701
21
$20.3M 0.27%
189,296
+4,570
22
$19.1M 0.25%
262,235
-2,232
23
$19.1M 0.25%
97,108
+2,238
24
$18.7M 0.25%
126,050
+5,613
25
$18M 0.24%
263,153
+20,383
1
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