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
$4.93B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$4.87M
3
+$3.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.69M

Top Sells

1
+$50.8M
2
+$7.23M
3
+$5.55M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.17M
5
JLL icon
Jones Lang LaSalle
JLL
+$972K

Sector Composition

1 Healthcare 76.27%
2 Financials 2.4%
3 Technology 2.13%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$485K 0.01%
12,124
252
$480K 0.01%
56,435
253
$471K 0.01%
3,496
+1,372
254
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761
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255
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62,565
-5,770
256
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48,194
257
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25,505
258
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2,954
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259
$465K 0.01%
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260
$463K 0.01%
2,413
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261
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262
$457K 0.01%
4,408
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263
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33,168
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264
$451K 0.01%
51,614
265
$447K 0.01%
5,510
-1,188
266
$442K 0.01%
16,090
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267
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270
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271
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208,976
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272
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11,811
273
$424K 0.01%
2,418
+157
274
$424K 0.01%
2,939
+60
275
$421K 0.01%
23,746
-1,389
9 10
11
12 13