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
151
$395K 0.01%
3,545
152
$392K 0.01%
+7,657
153
$389K 0.01%
3,390
+1,537
154
$387K 0.01%
10,001
155
$387K 0.01%
4,753
156
$374K 0.01%
6,006
157
$373K 0.01%
14,738
158
$370K 0.01%
3,988
+175
159
$344K 0.01%
4,463
-335
160
$343K 0.01%
7,727
+2,793
161
$343K 0.01%
6,548
+2,857
162
$342K 0.01%
6,607
163
$342K 0.01%
+8,137
164
$337K 0.01%
2,750
+123
165
$332K 0.01%
+3,806
166
$330K 0.01%
8,831
+1,085
167
$326K 0.01%
9,461
168
$326K 0.01%
14,006
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169
$325K 0.01%
12,053
+863
170
$323K 0.01%
4,105
-404
171
$319K 0.01%
+2,047
172
$319K 0.01%
5,353
+508
173
$316K 0.01%
1,600
174
$316K 0.01%
7,079
175
$304K 0.01%
4,355
5 6
7
8 9