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
1
$3.04B 79.81%
25,364,493
-1,127,289
2
$90.3M 2.37%
401,509
+72,421
3
$21.3M 0.56%
309,878
+97,260
4
$19.4M 0.51%
257,356
-4,646
5
$18.2M 0.48%
548,985
+110,655
6
$18M 0.47%
622,632
-46,216
7
$17.1M 0.45%
296,590
+112,575
8
$15.7M 0.41%
119,174
-17,126
9
$14.9M 0.39%
142,574
-19,872
10
$14.1M 0.37%
264,055
-7,320
11
$13.7M 0.36%
162,893
-779
12
$13.6M 0.36%
117,756
-11,205
13
$13M 0.34%
127,860
-5,165
14
$12.9M 0.34%
333,620
-1,200
15
$12.3M 0.32%
402,804
-21,904
16
$11.9M 0.31%
107,087
+1,605
17
$11.6M 0.3%
332,674
-68,094
18
$11.3M 0.3%
207,866
+30,536
19
$11.2M 0.29%
217,977
-21,367
20
$11.2M 0.29%
373,944
-15,520
21
$11M 0.29%
118,495
-5,465
22
$10.8M 0.28%
120,948
-11,235
23
$10.7M 0.28%
190,416
-9,041
24
$10.5M 0.28%
42,117
-2,424
25
$10.2M 0.27%
184,087
+6,762
1
2 3 4 5