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
151
$1.01M 0.02%
9,400
-2,160
152
$1.01M 0.02%
4,117
-19
153
$1M 0.02%
10,878
+145
154
$1M 0.02%
10,501
+1,292
155
$1M 0.02%
16,337
-192
156
$994K 0.02%
33,934
+6,016
157
$991K 0.02%
11,860
-334
158
$978K 0.02%
26,350
-14,686
159
$976K 0.02%
4,792
+150
160
$973K 0.02%
7,646
-1,301
161
$965K 0.02%
3,605
-43
162
$965K 0.02%
14,462
-4,001
163
$961K 0.02%
100,924
-6,880
164
$948K 0.02%
6,688
+1,002
165
$941K 0.02%
4,158
+58
166
$938K 0.02%
8,753
+631
167
$934K 0.02%
12,220
+481
168
$933K 0.02%
6,524
+160
169
$933K 0.02%
17,955
-98
170
$932K 0.02%
32,056
+931
171
$931K 0.02%
20,253
172
$927K 0.02%
8,134
+521
173
$913K 0.02%
15,911
174
$885K 0.02%
6,458
+1,458
175
$876K 0.02%
4,710
+628
5 6
7
8 9