GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
276
$457K 0.01%
34,592
+19,824
277
$457K 0.01%
35,092
+6,689
278
$456K 0.01%
2,971
+591
279
$454K 0.01%
6,127
+1,037
280
$451K 0.01%
3,923
+368
281
$448K 0.01%
10,780
+2,082
282
$443K 0.01%
5,137
-730
283
$442K 0.01%
3,900
+231
284
$441K 0.01%
7,034
-276
285
$439K 0.01%
4,775
+815
286
$437K 0.01%
12,311
+3,370
287
$436K 0.01%
13,853
-7,194
288
$433K 0.01%
2,753
+750
289
$426K 0.01%
55,636
+24,550
290
$423K 0.01%
7,165
-791
291
$422K 0.01%
10,054
-4
292
$421K 0.01%
15,271
-14,129
293
$420K 0.01%
20,511
-1,377
294
$416K 0.01%
13,782
+2,088
295
$416K 0.01%
19,301
+4,613
296
$413K 0.01%
54,745
+12,850
297
$411K 0.01%
2,668
+135
298
$393K 0.01%
2,315
+2
299
$392K 0.01%
26,584
+12,799
300
$392K 0.01%
4,789
+417
10 11
12
13 14