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
$6.38B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.36M
3
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
AER icon
AerCap
AER
+$1.31M

Top Sells

1
+$29.8M
2
+$6.62M
3
+$6.44M
4
SYK icon
Stryker
SYK
+$6.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

1 Healthcare 72.49%
2 Financials 2.68%
3 Technology 2.58%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.01%
14,990
-485
227
$680K 0.01%
8,317
+403
228
$677K 0.01%
16,837
-3,817
229
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8,901
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230
$666K 0.01%
82,095
+39,240
231
$664K 0.01%
7,199
+137
232
$659K 0.01%
3,318
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233
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3,071
234
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+26,438
235
$652K 0.01%
7,869
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236
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3,064
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237
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8,538
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238
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10,064
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239
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5,257
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240
$640K 0.01%
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241
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243
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244
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245
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3,587
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246
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5,509
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247
$619K 0.01%
17,192
-457
248
$618K 0.01%
4,613
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249
$618K 0.01%
7,224
+138
250
$614K 0.01%
2,615
-20
8 9
10
11 12