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
176
$874K 0.02%
6,510
177
$858K 0.02%
12,397
178
$857K 0.02%
21,344
-11,782
179
$826K 0.02%
22,488
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180
$815K 0.02%
7,496
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181
$815K 0.02%
29,639
+6,281
182
$810K 0.02%
27,586
183
$799K 0.02%
5,388
+2,223
184
$797K 0.02%
11,887
+256
185
$794K 0.02%
237,800
-11,080
186
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187
$770K 0.02%
2,559
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188
$768K 0.02%
38,515
189
$767K 0.02%
47,684
+25,067
190
$757K 0.02%
6,479
+2,763
191
$757K 0.02%
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192
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8,754
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193
$755K 0.01%
15,280
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194
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195
$734K 0.01%
21,936
-3,927
196
$732K 0.01%
20,186
+7,145
197
$719K 0.01%
10,468
+5,859
198
$707K 0.01%
14,401
-737
199
$703K 0.01%
6,852
+713
200
$699K 0.01%
4,353
6 7
8
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