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
1
$3.55B 70.29%
22,617,368
-119,464
2
$393M 7.77%
1,561,428
+144,489
3
$103M 2.03%
1,748,431
+1,476,237
4
$71.4M 1.41%
2,151,120
+208,685
5
$53.2M 1.05%
768,167
+79,727
6
$48.9M 0.97%
+451,781
7
$38.7M 0.77%
991,397
+736,759
8
$38.4M 0.76%
1,211,909
+209,710
9
$21.3M 0.42%
539,668
-20,492
10
$19.1M 0.38%
506,912
+43,508
11
$18.5M 0.37%
140,462
+6,157
12
$17.2M 0.34%
332,360
+5,320
13
$15.5M 0.31%
153,313
+19,945
14
$13M 0.26%
63,876
+1,695
15
$12.4M 0.24%
111,848
-239
16
$11.8M 0.23%
140,639
+1,290
17
$11.5M 0.23%
113,154
-49,585
18
$11.4M 0.22%
274,515
+10,050
19
$11.3M 0.22%
250,280
+67,339
20
$10.9M 0.22%
82,679
-5,024
21
$10.6M 0.21%
165,150
+2,068
22
$10.6M 0.21%
81,066
-660
23
$10.5M 0.21%
66,546
+181
24
$9.64M 0.19%
36,172
-1,986
25
$9.41M 0.19%
68,695
-2,970
1
2 3 4 5