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
201
$249K 0.01%
5,000
-1,126
202
$248K 0.01%
2,040
-985
203
$247K 0.01%
+3,353
204
$247K 0.01%
+5,848
205
$246K 0.01%
1,444
+368
206
$244K 0.01%
1
207
$243K 0.01%
20,035
-5,323
208
$239K 0.01%
+2,736
209
$235K 0.01%
1,360
210
$234K 0.01%
7,673
+4,917
211
$231K 0.01%
3,247
+718
212
$231K 0.01%
+1,969
213
$229K 0.01%
+2,181
214
$228K 0.01%
3,695
-290
215
$227K 0.01%
3,186
-579
216
$223K 0.01%
+12,234
217
$222K 0.01%
3,000
-1,500
218
$221K 0.01%
+3,983
219
$221K 0.01%
+11,038
220
$218K 0.01%
10,510
+653
221
$214K 0.01%
+5,222
222
$211K 0.01%
+5,220
223
$208K 0.01%
+5,897
224
$204K 0.01%
4,976
+256
225
$201K 0.01%
+6,233
7 8
9
10 11