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
$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
276
$418K 0.01%
5,068
-1,715
277
$416K 0.01%
57,238
+174
278
$413K 0.01%
14,781
+775
279
$407K 0.01%
6,163
+157
280
$403K 0.01%
3,628
281
$402K 0.01%
9,700
282
$397K 0.01%
11,202
283
$395K 0.01%
6,653
284
$394K 0.01%
8,875
+7,725
285
$393K 0.01%
553
+401
286
$393K 0.01%
8,192
+1,076
287
$391K 0.01%
94,106
-854
288
$384K 0.01%
2,653
+411
289
$381K 0.01%
+17,306
290
$380K 0.01%
9,079
291
$379K 0.01%
18,047
+1,840
292
$378K 0.01%
4,450
+171
293
$376K 0.01%
6,607
294
$374K 0.01%
4,282
-1,761
295
$373K 0.01%
20,884
+2,774
296
$370K 0.01%
3,896
+420
297
$368K 0.01%
11,385
298
$362K 0.01%
+5,522
299
$360K 0.01%
10,835
300
$357K 0.01%
4,426
+3,358
10 11
12
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