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
76
$2.6M 0.05%
38,118
-8,864
77
$2.58M 0.05%
75,801
+5,887
78
$2.56M 0.05%
45,150
+35,689
79
$2.55M 0.05%
55,413
-6,718
80
$2.46M 0.05%
14,343
+1,026
81
$2.45M 0.05%
9,341
-372
82
$2.43M 0.05%
26,471
+4,091
83
$2.42M 0.05%
31,481
+9,463
84
$2.32M 0.05%
74,652
+4,059
85
$2.25M 0.04%
31,164
+3,656
86
$2.15M 0.04%
15,274
+654
87
$2.14M 0.04%
36,719
+1,930
88
$2.1M 0.04%
44,258
+2,253
89
$2.06M 0.04%
7,048
+110
90
$2.03M 0.04%
31,650
-21,465
91
$1.96M 0.04%
8,762
+306
92
$1.91M 0.04%
17,594
-2,338
93
$1.88M 0.04%
92,776
+3,884
94
$1.86M 0.04%
32,683
95
$1.83M 0.04%
40,577
-2,996
96
$1.82M 0.04%
+11,656
97
$1.81M 0.04%
10,170
+846
98
$1.8M 0.04%
51,498
-13,230
99
$1.79M 0.04%
15,458
+1,585
100
$1.72M 0.03%
19,716
+2,089
2 3
4
5 6