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
51
$4.88M 0.1%
60,564
+1,214
52
$4.6M 0.09%
98,048
+16,238
53
$4.37M 0.09%
201,901
-2,133
54
$4.34M 0.09%
105,566
-15,351
55
$4M 0.08%
44,734
-12,447
56
$3.95M 0.08%
40,430
-1,478
57
$3.88M 0.08%
58,860
+1,594
58
$3.75M 0.07%
38,990
-108
59
$3.68M 0.07%
84,592
+1,928
60
$3.58M 0.07%
38,830
+4,324
61
$3.56M 0.07%
151,675
-61,066
62
$3.44M 0.07%
13,789
+1,704
63
$3.42M 0.07%
26,457
-169
64
$3.4M 0.07%
78,459
+9,683
65
$3.37M 0.07%
17,859
-1,610
66
$3.26M 0.06%
24,314
-125
67
$3.19M 0.06%
43,713
+2,194
68
$2.9M 0.06%
26,457
+2,490
69
$2.9M 0.06%
11,563
-1,613
70
$2.8M 0.06%
25,816
-3,446
71
$2.75M 0.05%
10,830
72
$2.69M 0.05%
47,782
+5,511
73
$2.67M 0.05%
108,282
+1,766
74
$2.65M 0.05%
48,215
-736
75
$2.61M 0.05%
13,394
+482
1 2
3
4 5