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
376
$284K 0.01%
+11,127
377
$281K 0.01%
2,884
-1,504
378
$276K 0.01%
488
+70
379
$276K 0.01%
4,312
+107
380
$276K 0.01%
3,225
-437
381
$267K 0.01%
5,915
-1,048
382
$267K 0.01%
+7,422
383
$267K 0.01%
15,264
-5,368
384
$266K 0.01%
2,451
-178
385
$266K 0.01%
2,442
+280
386
$263K 0.01%
1,965
-1,327
387
$262K 0.01%
+2,881
388
$259K 0.01%
+1,488
389
$257K 0.01%
1,100
390
$256K 0.01%
9,137
+290
391
$256K 0.01%
4,750
-1,389
392
$256K 0.01%
12,481
-12,290
393
$255K 0.01%
844
394
$254K 0.01%
37,494
-18
395
$253K 0.01%
4,290
-81
396
$253K 0.01%
14,370
-1,147
397
$252K 0.01%
5,104
-256
398
$252K 0.01%
10,897
399
$249K ﹤0.01%
4,699
+339
400
$249K ﹤0.01%
9,371
+706
14 15
16
17 18