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
$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
276
$547K 0.01%
8,702
+302
277
$545K 0.01%
27,372
-1,271
278
$539K 0.01%
4,728
-145
279
$538K 0.01%
17,508
-251
280
$532K 0.01%
4,480
+127
281
$531K 0.01%
11,054
-157
282
$530K 0.01%
3,697
-24
283
$526K 0.01%
+6,197
284
$520K 0.01%
19,661
+6,234
285
$519K 0.01%
34,416
+1,047
286
$516K 0.01%
2,573
+146
287
$515K 0.01%
5,615
-173
288
$508K 0.01%
2,319
289
$507K 0.01%
5,985
290
$497K 0.01%
4,269
-159
291
$495K 0.01%
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292
$492K 0.01%
5,318
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293
$487K 0.01%
12,070
294
$486K 0.01%
10,755
-125
295
$483K 0.01%
6,103
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296
$483K 0.01%
+25,282
297
$481K 0.01%
4,339
-327
298
$481K 0.01%
7,979
+743
299
$480K 0.01%
6,631
+255
300
$478K 0.01%
15,985
10 11
12
13 14