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
126
$556K 0.01%
35,270
-500
127
$554K 0.01%
15,000
128
$554K 0.01%
2,637
+1,671
129
$539K 0.01%
23,379
+7,872
130
$537K 0.01%
10,713
-6,379
131
$537K 0.01%
7,354
+550
132
$529K 0.01%
15,198
+8,235
133
$516K 0.01%
+8,827
134
$494K 0.01%
16,120
135
$492K 0.01%
8,834
-1,516
136
$488K 0.01%
15,150
137
$481K 0.01%
28,805
138
$478K 0.01%
5,000
-2,000
139
$467K 0.01%
5,018
+75
140
$463K 0.01%
6,312
141
$448K 0.01%
1,873
+376
142
$442K 0.01%
8,678
+2,569
143
$422K 0.01%
2,267
+31
144
$418K 0.01%
14,539
+5,516
145
$413K 0.01%
5,806
+2,925
146
$412K 0.01%
5,302
+541
147
$409K 0.01%
50,005
148
$407K 0.01%
5,902
+871
149
$403K 0.01%
7,198
+769
150
$399K 0.01%
8,252
4 5
6
7 8