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
176
$302K 0.01%
11,275
177
$300K 0.01%
4,257
178
$296K 0.01%
5,420
179
$294K 0.01%
2,544
+557
180
$292K 0.01%
+3,935
181
$292K 0.01%
3,700
+209
182
$292K 0.01%
2,821
-539
183
$288K 0.01%
+2,460
184
$283K 0.01%
+1,767
185
$279K 0.01%
+2,707
186
$278K 0.01%
4,266
-492
187
$270K 0.01%
8,439
+247
188
$267K 0.01%
5,500
189
$262K 0.01%
+3,777
190
$260K 0.01%
+4,664
191
$259K 0.01%
+5,070
192
$259K 0.01%
3,257
193
$258K 0.01%
856
194
$256K 0.01%
2,534
+350
195
$256K 0.01%
+7,043
196
$253K 0.01%
+5,698
197
$253K 0.01%
+7,925
198
$253K 0.01%
5,124
+128
199
$253K 0.01%
+3,465
200
$250K 0.01%
+3,663
6 7
8
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