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
301
$478K 0.01%
1,611
+22
302
$477K 0.01%
3,746
-507
303
$473K 0.01%
6,244
+254
304
$473K 0.01%
7,443
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305
$469K 0.01%
45,431
-51,241
306
$466K 0.01%
15,920
+310
307
$462K 0.01%
62,330
-127,052
308
$459K 0.01%
12,706
+301
309
$458K 0.01%
3,023
-67
310
$457K 0.01%
5,608
-235
311
$453K 0.01%
28,403
312
$452K 0.01%
14,699
-1,535
313
$450K 0.01%
2,795
-7
314
$449K 0.01%
1,721
+22
315
$449K 0.01%
31,324
316
$443K 0.01%
2,679
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317
$442K 0.01%
3,180
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318
$439K 0.01%
8,194
-398
319
$438K 0.01%
17,316
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320
$436K 0.01%
13,364
321
$436K 0.01%
32,415
+1,781
322
$434K 0.01%
2,365
+116
323
$434K 0.01%
2,375
+226
324
$432K 0.01%
103,373
+5,359
325
$432K 0.01%
17,639
+684
11 12
13
14 15