GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.84M
3
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$39.8M
2
+$3.94M
3
+$2.83M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.56M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.34M

Sector Composition

1 Healthcare 76.51%
2 Financials 2.29%
3 Technology 2.2%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.01%
20,732
-12,351
227
$557K 0.01%
19,992
+1,798
228
$552K 0.01%
7,129
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229
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230
$541K 0.01%
17,036
+8,907
231
$536K 0.01%
3,091
+137
232
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233
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17,251
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234
$518K 0.01%
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235
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33,261
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236
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10,505
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237
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21,617
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238
$509K 0.01%
10,226
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239
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8,703
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240
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12,124
241
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242
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243
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11,252
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244
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3,258
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245
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246
$484K 0.01%
27,419
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247
$476K 0.01%
6,403
248
$472K 0.01%
59,777
+3,342
249
$469K 0.01%
2,994
+48
250
$463K 0.01%
7,445
-1,057
8 9
10
11 12