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
351
$320K 0.01%
+14,022
352
$318K 0.01%
17,234
+29
353
$317K 0.01%
11,882
-3,770
354
$316K 0.01%
3,366
+594
355
$312K 0.01%
6,178
-3,752
356
$311K 0.01%
3,946
+556
357
$308K 0.01%
3,586
+802
358
$306K 0.01%
1
359
$306K 0.01%
5,723
360
$306K 0.01%
12,430
361
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2,275
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362
$305K 0.01%
7,418
+2,242
363
$305K 0.01%
6,705
-3,835
364
$302K 0.01%
9,002
365
$301K 0.01%
1,230
+374
366
$300K 0.01%
3,290
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367
$300K 0.01%
1,808
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368
$297K 0.01%
5,620
-265
369
$294K 0.01%
7,884
-1,892
370
$294K 0.01%
13,332
+3,268
371
$293K 0.01%
3,545
-1,194
372
$293K 0.01%
1,829
+499
373
$287K 0.01%
6,105
-215
374
$286K 0.01%
3,214
+404
375
$285K 0.01%
5,404
13 14
15
16 17