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
1
$6.69B 59.53%
18,525,225
-28,221
2
$1.04B 9.28%
1,809,377
+9,167
3
$220M 1.96%
2,822,728
+51,094
4
$164M 1.46%
702,624
+8,960
5
$150M 1.34%
2,410,471
+31,436
6
$142M 1.27%
330,573
+6,315
7
$106M 0.94%
2,303,249
-83,478
8
$103M 0.92%
851,498
+818
9
$98.5M 0.88%
842,043
+14,071
10
$94.2M 0.84%
505,311
+29,200
11
$70.9M 0.63%
423,956
-3,988
12
$65M 0.58%
113,499
+2,211
13
$64.8M 0.58%
235,657
+18,473
14
$64.8M 0.58%
140,738
+2,873
15
$62.8M 0.56%
1,093,044
+55,157
16
$60.2M 0.54%
104,933
+5,208
17
$47.4M 0.42%
285,787
+17,851
18
$39.7M 0.35%
474,314
-4,115
19
$38.3M 0.34%
164,772
+28
20
$37.8M 0.34%
73,222
-383
21
$37.6M 0.33%
71,320
+472
22
$35.1M 0.31%
419,049
+16,894
23
$34.4M 0.31%
1,034,411
+43,619
24
$34M 0.3%
355,122
-21,076
25
$30M 0.27%
152,258
-8,235
1
2 3 4 5