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
26
$9.18M 0.18%
179,727
-2,709
27
$9M 0.18%
606,686
+328,270
28
$8.96M 0.18%
119,280
+4,660
29
$8.79M 0.17%
55,195
-851
30
$8.7M 0.17%
95,193
-246
31
$8.31M 0.16%
159,559
-4,066
32
$8.29M 0.16%
64,208
+262
33
$8.27M 0.16%
76,503
-1,435
34
$8M 0.16%
61,036
-6,451
35
$7.99M 0.16%
199,657
-15,047
36
$7.76M 0.15%
218,585
-640
37
$7.72M 0.15%
121,589
-436
38
$7.57M 0.15%
165,638
-5,670
39
$7.29M 0.14%
191,388
+90,760
40
$7.28M 0.14%
98,196
-713
41
$7.15M 0.14%
159,800
+6,546
42
$6.14M 0.12%
117,480
+5,620
43
$5.87M 0.12%
3,405
-267
44
$5.83M 0.12%
121,852
+1,660
45
$5.81M 0.11%
158,642
-1,519
46
$5.72M 0.11%
89,237
-7,996
47
$5.4M 0.11%
90,759
-12,174
48
$5.34M 0.11%
54,844
49
$5.09M 0.1%
224,704
-4,721
50
$5.08M 0.1%
73,476
+3,430
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