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
101
$833K 0.02%
5,902
-47
102
$830K 0.02%
7,211
+1,114
103
$817K 0.02%
5,102
+1,673
104
$806K 0.02%
21,500
+2,780
105
$768K 0.02%
9,152
+3,334
106
$765K 0.02%
+7,075
107
$747K 0.02%
4,710
+1,138
108
$746K 0.02%
19,425
+367
109
$740K 0.02%
17,788
-67
110
$735K 0.02%
8,636
-360
111
$729K 0.02%
14,208
112
$675K 0.02%
5,914
+755
113
$674K 0.02%
6,559
-850
114
$659K 0.02%
14,740
-20
115
$639K 0.02%
7,725
+349
116
$638K 0.02%
53,250
117
$635K 0.02%
35,950
-17,000
118
$633K 0.02%
47,849
+149
119
$628K 0.02%
28,394
+6,785
120
$620K 0.02%
+4,624
121
$599K 0.02%
15,572
+584
122
$581K 0.02%
9,223
-12
123
$580K 0.02%
10,659
+5,381
124
$571K 0.02%
6,603
+1,662
125
$560K 0.01%
17,429
-12,304
3 4
5
6 7