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
$3.81B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.7M
3
+$8.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.1M
5
C icon
Citigroup
C
+$7.1M

Top Sells

1
+$135M
2
+$4.38M
3
+$3.58M
4
PII icon
Polaris
PII
+$3.48M
5
AFL icon
Aflac
AFL
+$2.37M

Sector Composition

1 Healthcare 82.02%
2 Financials 2.52%
3 Technology 2.29%
4 Consumer Staples 1.51%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
+2,779
227
$201K 0.01%
2,343
228
$200K 0.01%
+14,902
229
$183K ﹤0.01%
+12,310
230
$163K ﹤0.01%
+21,280
231
$160K ﹤0.01%
+11,325
232
$143K ﹤0.01%
+15,732
233
$137K ﹤0.01%
38,072
+14,458
234
$125K ﹤0.01%
+36,988
235
$123K ﹤0.01%
+24,818
236
$112K ﹤0.01%
19,056
+2,019
237
$107K ﹤0.01%
+2,693
238
$100K ﹤0.01%
+4,368
239
$92K ﹤0.01%
52,491
+39,672
240
$53K ﹤0.01%
10,895
241
$39K ﹤0.01%
+765
242
$25K ﹤0.01%
+21,619
243
$1K ﹤0.01%
35
244
– –
-12,316
245
– –
-3,780
246
– –
-5,207
247
– –
-5,000
248
– –
0
249
– –
-50,000
250
– –
-5,948
7 8 9
10
11