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
401
$249K ﹤0.01%
+5,678
402
$248K ﹤0.01%
23,310
+6,415
403
$248K ﹤0.01%
50,833
-83,838
404
$248K ﹤0.01%
+1,410
405
$246K ﹤0.01%
13,427
406
$245K ﹤0.01%
17,201
407
$242K ﹤0.01%
27,319
-773
408
$242K ﹤0.01%
2,907
-4,597
409
$241K ﹤0.01%
41,426
+5,518
410
$239K ﹤0.01%
6,130
-3,638
411
$239K ﹤0.01%
7,320
412
$239K ﹤0.01%
+2,812
413
$238K ﹤0.01%
4,801
-1
414
$238K ﹤0.01%
3,543
+374
415
$235K ﹤0.01%
4,986
+153
416
$234K ﹤0.01%
+2,930
417
$234K ﹤0.01%
11,313
+1,539
418
$231K ﹤0.01%
+2,820
419
$230K ﹤0.01%
5,100
+192
420
$230K ﹤0.01%
14,502
421
$230K ﹤0.01%
+8,015
422
$228K ﹤0.01%
4,214
-8,164
423
$225K ﹤0.01%
+6,790
424
$224K ﹤0.01%
5,578
+365
425
$223K ﹤0.01%
+2,391
15 16
17
18 19