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
$4.56B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.19M
3
+$5.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
BKNG icon
Booking.com
BKNG
+$3.95M

Top Sells

1
+$39.6M
2
+$9.21M
3
+$7.7M
4
GILD icon
Gilead Sciences
GILD
+$5.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.62M

Sector Composition

1 Healthcare 76.76%
2 Financials 2.3%
3 Technology 2.07%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$288K 0.01%
9,461
327
$287K 0.01%
5,703
328
$284K 0.01%
5,000
329
$277K 0.01%
+18,803
330
$276K 0.01%
3,431
+18
331
$276K 0.01%
+9,281
332
$275K 0.01%
+2,418
333
$275K 0.01%
+5,223
334
$275K 0.01%
1
335
$272K 0.01%
44,029
+14,802
336
$271K 0.01%
+5,160
337
$268K 0.01%
+14,534
338
$266K 0.01%
2,124
339
$265K 0.01%
3,452
+293
340
$261K 0.01%
29,923
+9,973
341
$260K 0.01%
4,640
-780
342
$260K 0.01%
+831
343
$258K 0.01%
4,242
-270
344
$257K 0.01%
+2,591
345
$255K 0.01%
+2,383
346
$254K 0.01%
11,038
347
$251K 0.01%
15,327
+915
348
$250K 0.01%
+3,672
349
$250K 0.01%
28,350
+7,227
350
$249K 0.01%
+1,454
12 13
14
15 16