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
301
$391K 0.01%
2,422
-905
302
$390K 0.01%
8,283
+3,981
303
$387K 0.01%
7,751
+1,767
304
$383K 0.01%
37,221
+4,373
305
$383K 0.01%
16,066
-3,486
306
$382K 0.01%
11,665
+4,337
307
$382K 0.01%
10,664
-1,161
308
$380K 0.01%
5,899
-264
309
$379K 0.01%
120,264
-4,048
310
$378K 0.01%
5,752
+1,773
311
$378K 0.01%
10,111
-389
312
$372K 0.01%
6,140
313
$371K 0.01%
6,432
+1,376
314
$369K 0.01%
10,744
-2,648
315
$367K 0.01%
12,327
-948
316
$366K 0.01%
1,285
+115
317
$364K 0.01%
+4,974
318
$363K 0.01%
7,107
+386
319
$362K 0.01%
12,649
+3,373
320
$361K 0.01%
1,723
-170
321
$360K 0.01%
+23,197
322
$360K 0.01%
14,946
+346
323
$360K 0.01%
4,300
+1,185
324
$359K 0.01%
+6,538
325
$358K 0.01%
+13,486
11 12
13
14 15