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
101
$1.7M 0.03%
24,873
-325
102
$1.68M 0.03%
69,972
103
$1.65M 0.03%
79,455
+24
104
$1.55M 0.03%
107,327
-3,355
105
$1.52M 0.03%
24,384
-3,050
106
$1.52M 0.03%
28,328
+4,353
107
$1.52M 0.03%
33,357
+567
108
$1.5M 0.03%
33,992
+5,129
109
$1.5M 0.03%
28,648
-708
110
$1.48M 0.03%
30,901
-179
111
$1.48M 0.03%
55,847
-1,974
112
$1.46M 0.03%
9,126
+357
113
$1.45M 0.03%
67,170
-32,681
114
$1.44M 0.03%
56,780
+6,980
115
$1.43M 0.03%
8,591
-665
116
$1.42M 0.03%
15,502
117
$1.42M 0.03%
108,212
+11,820
118
$1.41M 0.03%
4,384
-134
119
$1.41M 0.03%
24,795
-2,788
120
$1.41M 0.03%
38,187
+7,139
121
$1.38M 0.03%
28,238
+3,606
122
$1.32M 0.03%
11,402
+483
123
$1.29M 0.03%
197,968
+21,046
124
$1.26M 0.03%
12,517
125
$1.25M 0.02%
9,082
+488
3 4
5
6 7