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
$3.03B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$7.22M
4
OMC icon
Omnicom Group
OMC
+$6.55M
5
MKL icon
Markel Group
MKL
+$2.01M

Top Sells

1
+$26.1M
2
+$14.5M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

1 Healthcare 79.62%
2 Technology 4.18%
3 Financials 3.48%
4 Communication Services 2.72%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.41%
192,495
+1,219
27
$12.3M 0.41%
404,311
+21,235
28
$12M 0.4%
32,588
+914
29
$11.5M 0.38%
+351,580
30
$10.1M 0.33%
133,267
-292
31
$9.6M 0.32%
638,609
+49,177
32
$7.78M 0.26%
39,254
-634
33
$7M 0.23%
179,326
+18,504
34
$6.75M 0.22%
240,518
-38,491
35
$6.05M 0.2%
132,930
36
$5.3M 0.17%
101,612
-18,448
37
$4.87M 0.16%
178,020
-67,990
38
$4.71M 0.16%
73,497
+24
39
$4.06M 0.13%
36,091
+3,720
40
$3.41M 0.11%
81,664
+2,493
41
$2.92M 0.1%
30,453
-127
42
$2.75M 0.09%
36,002
+100
43
$2.75M 0.09%
48,818
-29,880
44
$2.67M 0.09%
49,692
-33,684
45
$2.41M 0.08%
31,800
46
$2.3M 0.08%
60,796
-42,956
47
$2.1M 0.07%
78,812
-2,948
48
$2M 0.07%
18,726
+1,411
49
$1.99M 0.07%
74,972
-1,754
50
$1.96M 0.06%
21,716
-743
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