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
201
$693K 0.01%
9,246
+416
202
$686K 0.01%
9,329
+3,687
203
$684K 0.01%
13,757
+7,744
204
$682K 0.01%
10,936
-602
205
$682K 0.01%
17,200
+2,886
206
$679K 0.01%
5,460
+679
207
$673K 0.01%
29,325
+16,500
208
$669K 0.01%
9,101
+275
209
$656K 0.01%
11,936
+732
210
$656K 0.01%
4,302
+1,841
211
$650K 0.01%
15,476
-5,961
212
$646K 0.01%
13,900
-2,232
213
$639K 0.01%
9,711
+1,390
214
$638K 0.01%
19,506
-151
215
$636K 0.01%
53,340
-609
216
$634K 0.01%
35,270
217
$632K 0.01%
19,933
-981
218
$632K 0.01%
13,128
+1,131
219
$629K 0.01%
13,166
-2,143
220
$625K 0.01%
10,529
221
$614K 0.01%
14,992
+10,718
222
$609K 0.01%
726
+24
223
$604K 0.01%
15,790
+278
224
$603K 0.01%
10,093
-916
225
$597K 0.01%
6,031
-490
7 8
9
10 11