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
51
$5.55M 0.15%
109,164
-19,464
52
$5.44M 0.14%
43,644
-11,462
53
$5M 0.13%
431,361
-44,014
54
$4.92M 0.13%
90,953
-19,897
55
$4.91M 0.13%
122,018
-7,860
56
$4.76M 0.12%
63,208
-671
57
$4.56M 0.12%
60,750
-3,148
58
$4.54M 0.12%
42,969
-28
59
$4.36M 0.11%
62,236
-3,600
60
$4.16M 0.11%
58,773
-16,009
61
$3.93M 0.1%
63,227
+2,802
62
$3.75M 0.1%
74,655
-27,777
63
$3.68M 0.1%
63,109
-565
64
$3.62M 0.1%
46,284
-10,294
65
$3.35M 0.09%
138,390
-4,630
66
$3.15M 0.08%
50,350
-2,867
67
$3.04M 0.08%
30,068
-8,545
68
$2.88M 0.08%
27,268
-8,593
69
$2.75M 0.07%
31,800
70
$2.56M 0.07%
29,866
+2,287
71
$2.53M 0.07%
70,794
+1,790
72
$2.53M 0.07%
16,718
+2,632
73
$2.52M 0.07%
11,267
+1,180
74
$2.35M 0.06%
35,438
-261
75
$2.3M 0.06%
36,788
+1,078
1 2
3
4 5