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
251
$614K 0.01%
4,412
+1
252
$613K 0.01%
7,735
253
$610K 0.01%
128,776
+103,449
254
$609K 0.01%
6,831
+587
255
$600K 0.01%
3,168
256
$596K 0.01%
14,038
+2,093
257
$596K 0.01%
12,428
+333
258
$592K 0.01%
5,881
-618
259
$591K 0.01%
4,465
-131
260
$585K 0.01%
10,387
+5,737
261
$581K 0.01%
6,131
+182
262
$581K 0.01%
21,210
263
$575K 0.01%
2,616
+34
264
$574K 0.01%
15,260
265
$573K 0.01%
+64,380
266
$573K 0.01%
6,659
+97
267
$573K 0.01%
10,212
-1,296
268
$572K 0.01%
11,863
269
$568K 0.01%
30,578
+843
270
$568K 0.01%
20,986
271
$567K 0.01%
10,333
+2,674
272
$564K 0.01%
3,969
+151
273
$562K 0.01%
24,442
+1,690
274
$555K 0.01%
11,062
-2,948
275
$554K 0.01%
1,612
+33
9 10
11
12 13