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
$5.06B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$48.9M
3
+$36.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M

Top Sells

1
+$18.8M
2
+$5.04M
3
+$3.28M
4
AAP icon
Advance Auto Parts
AAP
+$2.76M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

1 Healthcare 72.37%
2 Financials 2.27%
3 Technology 2.26%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.01%
3,415
+175
227
$589K 0.01%
7,787
-1,798
228
$576K 0.01%
18,079
-6,500
229
$574K 0.01%
9,804
+1,840
230
$569K 0.01%
10,054
-1,156
231
$568K 0.01%
9,522
+2,482
232
$564K 0.01%
5,193
+188
233
$556K 0.01%
8,118
+3,575
234
$556K 0.01%
38,482
-2,846
235
$551K 0.01%
3,684
-173
236
$550K 0.01%
5,614
237
$544K 0.01%
23,127
+3,973
238
$541K 0.01%
3,673
+756
239
$539K 0.01%
7,125
+3,002
240
$535K 0.01%
7,584
241
$534K 0.01%
5,369
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242
$531K 0.01%
13,405
-1,921
243
$528K 0.01%
3,540
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244
$526K 0.01%
15,150
245
$525K 0.01%
7,948
-239
246
$523K 0.01%
18,512
-891
247
$522K 0.01%
8,511
+2,841
248
$520K 0.01%
10,258
+1,973
249
$519K 0.01%
51,614
250
$518K 0.01%
4,088
+1,118
8 9
10
11 12