GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
451
$204K ﹤0.01%
+3,913
452
$204K ﹤0.01%
+17,090
453
$203K ﹤0.01%
6,841
-1,136
454
$203K ﹤0.01%
6,234
455
$203K ﹤0.01%
3,744
456
$203K ﹤0.01%
+17,588
457
$202K ﹤0.01%
+2,231
458
$202K ﹤0.01%
3,034
+310
459
$202K ﹤0.01%
5,349
+1,269
460
$201K ﹤0.01%
4,670
-4,246
461
$201K ﹤0.01%
11,389
-413
462
$198K ﹤0.01%
14,775
+1,853
463
$198K ﹤0.01%
12,378
-15,019
464
$197K ﹤0.01%
+13,439
465
$192K ﹤0.01%
64,027
+1,588
466
$191K ﹤0.01%
+27,902
467
$179K ﹤0.01%
12,085
-2,335
468
$172K ﹤0.01%
+12,041
469
$172K ﹤0.01%
+13,744
470
$156K ﹤0.01%
+10,273
471
$152K ﹤0.01%
10,615
+157
472
$136K ﹤0.01%
16,582
+6,528
473
$132K ﹤0.01%
11,673
-8,322
474
$128K ﹤0.01%
12,370
+1,292
475
$126K ﹤0.01%
42,262
17 18
19
20 21