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
326
$357K 0.01%
4,010
+1,035
327
$351K 0.01%
3,300
328
$349K 0.01%
192,372
329
$347K 0.01%
7,418
-7,638
330
$346K 0.01%
11,385
331
$345K 0.01%
179,525
+89,370
332
$344K 0.01%
4,078
+176
333
$344K 0.01%
6,979
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334
$340K 0.01%
2,183
+59
335
$338K 0.01%
3,659
-1,229
336
$335K 0.01%
11,989
337
$335K 0.01%
+11,399
338
$334K 0.01%
4,433
+956
339
$334K 0.01%
5,691
+1,289
340
$334K 0.01%
895
+80
341
$333K 0.01%
+2,533
342
$331K 0.01%
842
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343
$331K 0.01%
3,251
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344
$330K 0.01%
+12,532
345
$324K 0.01%
+9,565
346
$323K 0.01%
3,966
-696
347
$323K 0.01%
3,486
+114
348
$322K 0.01%
5,457
349
$322K 0.01%
+12,821
350
$321K 0.01%
9,085
+1,057
12 13
14
15 16