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
76
$2.18M 0.06%
24,167
-7,235
77
$2.08M 0.05%
24,065
-936
78
$1.88M 0.05%
67,205
+1,910
79
$1.81M 0.05%
17,405
+3,252
80
$1.79M 0.05%
51,772
-2,442
81
$1.76M 0.05%
48,453
+6,609
82
$1.66M 0.04%
24,523
+6,057
83
$1.64M 0.04%
41,340
+840
84
$1.49M 0.04%
13,415
85
$1.49M 0.04%
14,386
-239
86
$1.47M 0.04%
26,669
-6,853
87
$1.45M 0.04%
15,031
+1,060
88
$1.44M 0.04%
24,604
+369
89
$1.4M 0.04%
11,908
+5,201
90
$1.38M 0.04%
38,040
-6,765
91
$1.36M 0.04%
8,375
+385
92
$1.35M 0.04%
20,768
+64
93
$1.21M 0.03%
8,278
-444
94
$1.1M 0.03%
34,270
-2,430
95
$1.08M 0.03%
+15,460
96
$1.08M 0.03%
26,041
+9,856
97
$1.05M 0.03%
34,830
+6,236
98
$1.01M 0.03%
78,349
-10,407
99
$968K 0.03%
10,585
-4,089
100
$855K 0.02%
12,718
+18
2 3
4
5 6