GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
126
$1.24M 0.02%
25,538
+7,304
127
$1.23M 0.02%
21,714
128
$1.22M 0.02%
85,070
+13,520
129
$1.21M 0.02%
37,668
+1,397
130
$1.21M 0.02%
30,492
+3,637
131
$1.21M 0.02%
16,598
132
$1.19M 0.02%
24,452
-720
133
$1.18M 0.02%
9,280
+1,519
134
$1.18M 0.02%
27,290
-10,739
135
$1.18M 0.02%
4,476
+275
136
$1.18M 0.02%
27,062
+10,858
137
$1.17M 0.02%
12,819
+1,688
138
$1.17M 0.02%
17,786
+3,569
139
$1.15M 0.02%
31,872
+2,726
140
$1.14M 0.02%
14,681
141
$1.14M 0.02%
5,786
+1,551
142
$1.13M 0.02%
5,934
+4,288
143
$1.13M 0.02%
7,476
-241
144
$1.1M 0.02%
6,978
-17,509
145
$1.09M 0.02%
47,472
-8,348
146
$1.08M 0.02%
14,421
+334
147
$1.06M 0.02%
8,124
+379
148
$1.05M 0.02%
27,566
+960
149
$1.04M 0.02%
107,500
+9,140
150
$1.02M 0.02%
10,757
+327
4 5
6
7 8