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
301
$357K 0.01%
4,367
302
$354K 0.01%
17,054
+3,000
303
$354K 0.01%
+4,831
304
$353K 0.01%
16,934
305
$352K 0.01%
20,122
+4,795
306
$349K 0.01%
2,253
+2,090
307
$348K 0.01%
1,931
+1,455
308
$345K 0.01%
2,709
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309
$345K 0.01%
5,277
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310
$343K 0.01%
4,342
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311
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5,833
312
$340K 0.01%
6,128
313
$338K 0.01%
+1,813
314
$337K 0.01%
3,334
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315
$335K 0.01%
3,566
-77
316
$331K 0.01%
5,070
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317
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318
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9,364
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319
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22,635
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320
$320K 0.01%
4,293
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321
$320K 0.01%
49,482
-9,810
322
$319K 0.01%
3,480
323
$318K 0.01%
4,710
324
$316K 0.01%
9,952
-199
325
$314K 0.01%
4,734
+218
11 12
13
14 15