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
251
$511K 0.01%
6,108
252
$501K 0.01%
21,144
+158
253
$499K 0.01%
21,210
254
$498K 0.01%
15,190
+40
255
$497K 0.01%
3,797
256
$496K 0.01%
7,159
+273
257
$494K 0.01%
2,626
+604
258
$494K 0.01%
31,678
-210,210
259
$493K 0.01%
7,099
+322
260
$492K 0.01%
8,152
+3,238
261
$484K 0.01%
1,688
+106
262
$481K 0.01%
18,716
+1,962
263
$479K 0.01%
111,458
+43,860
264
$478K 0.01%
2,843
+101
265
$477K 0.01%
2,856
-2,610
266
$477K 0.01%
3,168
267
$474K 0.01%
8,256
+2,814
268
$467K 0.01%
10,746
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269
$467K 0.01%
17,316
+7,407
270
$466K 0.01%
118,165
-80,041
271
$464K 0.01%
6,488
+934
272
$464K 0.01%
7,488
-435
273
$463K 0.01%
2,108
+52
274
$459K 0.01%
19,342
-2,103
275
$457K 0.01%
3,511
+770
9 10
11
12 13