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
326
$312K 0.01%
10,381
+2,830
327
$311K 0.01%
900
-3
328
$310K 0.01%
4,725
329
$306K 0.01%
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330
$305K 0.01%
2,500
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331
$305K 0.01%
5,207
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332
$303K 0.01%
5,703
333
$301K 0.01%
14,555
334
$300K 0.01%
12,385
+783
335
$298K 0.01%
2,698
+107
336
$298K 0.01%
1
337
$297K 0.01%
5,640
+140
338
$297K 0.01%
+13,911
339
$297K 0.01%
4,437
340
$293K 0.01%
3,443
+12
341
$292K 0.01%
10,056
342
$292K 0.01%
9,281
343
$289K 0.01%
28,350
344
$289K 0.01%
5,403
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345
$289K 0.01%
907
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346
$288K 0.01%
1,758
+229
347
$288K 0.01%
4,750
+3,995
348
$286K 0.01%
44,201
+172
349
$285K 0.01%
1,559
350
$283K 0.01%
+18,114
12 13
14
15 16