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
476
$120K ﹤0.01%
14,937
-7,227
477
$116K ﹤0.01%
+21,328
478
$111K ﹤0.01%
29,785
-23,170
479
$103K ﹤0.01%
+22,146
480
$102K ﹤0.01%
16,461
481
$101K ﹤0.01%
25,460
-11,815
482
$96K ﹤0.01%
13,319
-651
483
$93K ﹤0.01%
11,527
484
$78K ﹤0.01%
2,929
-990
485
$77K ﹤0.01%
+23,746
486
$74K ﹤0.01%
13,915
-50,577
487
$61K ﹤0.01%
10,188
-11,976
488
$61K ﹤0.01%
10,895
489
$56K ﹤0.01%
31,559
-226,708
490
$51K ﹤0.01%
23,320
491
– –
-8,568
492
– –
-8,818
493
– –
-5,729
494
– –
-1,486
495
– –
-50,027
496
– –
-13,382
497
– –
-4,063
498
– –
-839
499
– –
-7,443
500
– –
-1,966
18 19
20
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