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
$3.81B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.7M
3
+$8.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.1M
5
C icon
Citigroup
C
+$7.1M

Top Sells

1
+$135M
2
+$4.38M
3
+$3.58M
4
PII icon
Polaris
PII
+$3.48M
5
AFL icon
Aflac
AFL
+$2.37M

Sector Composition

1 Healthcare 82.02%
2 Financials 2.52%
3 Technology 2.29%
4 Consumer Staples 1.51%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.25%
63,970
-3,791
27
$9.09M 0.24%
107,586
-1,701
28
$9.07M 0.24%
259,021
+51,940
29
$8.7M 0.23%
+239,969
30
$8.47M 0.22%
179,293
+150,295
31
$8.35M 0.22%
+74,686
32
$8.24M 0.22%
115,451
-16,965
33
$7.9M 0.21%
120,743
-15,294
34
$7.79M 0.2%
42,555
+335
35
$7.74M 0.2%
73,538
+240
36
$7.64M 0.2%
97,871
+1,601
37
$7.47M 0.2%
125,662
+119,399
38
$7.07M 0.19%
226,269
+1,935
39
$7.04M 0.18%
125,708
-2,102
40
$7.03M 0.18%
101,925
+1,171
41
$6.45M 0.17%
62,340
-1,045
42
$6.44M 0.17%
163,107
-6,875
43
$6.41M 0.17%
101,875
+3,315
44
$6.22M 0.16%
86,924
-50,018
45
$6.12M 0.16%
84,296
-2,330
46
$6.05M 0.16%
73,425
-42,196
47
$5.94M 0.16%
192,769
-16,197
48
$5.93M 0.16%
130,256
-4,680
49
$5.92M 0.16%
+86,460
50
$5.83M 0.15%
50,565
+1,734
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