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
426
$223K ﹤0.01%
5,767
-5,592
427
$222K ﹤0.01%
3,797
+101
428
$221K ﹤0.01%
+1,382
429
$220K ﹤0.01%
18,464
-3,419
430
$220K ﹤0.01%
4,435
431
$218K ﹤0.01%
2,123
+130
432
$218K ﹤0.01%
3,281
+361
433
$218K ﹤0.01%
+5,022
434
$216K ﹤0.01%
+1,678
435
$215K ﹤0.01%
+3,647
436
$214K ﹤0.01%
1,332
+188
437
$213K ﹤0.01%
1,268
-545
438
$213K ﹤0.01%
+13,159
439
$211K ﹤0.01%
3,990
440
$210K ﹤0.01%
+2,878
441
$210K ﹤0.01%
1,895
442
$210K ﹤0.01%
+2,343
443
$210K ﹤0.01%
2,694
444
$208K ﹤0.01%
+4,323
445
$207K ﹤0.01%
+1,710
446
$207K ﹤0.01%
+1,729
447
$207K ﹤0.01%
13,105
+1,621
448
$206K ﹤0.01%
30,136
-4
449
$206K ﹤0.01%
7,277
+234
450
$204K ﹤0.01%
+3,025
16 17
18
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