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
326
$431K 0.01%
+8,363
327
$429K 0.01%
1,144
-5
328
$429K 0.01%
6,633
-1,296
329
$425K 0.01%
536
330
$425K 0.01%
9,775
+70
331
$423K 0.01%
1,732
-20
332
$423K 0.01%
7,645
-7,465
333
$420K 0.01%
5,457
334
$418K 0.01%
2,031
+147
335
$410K 0.01%
2,507
336
$410K 0.01%
6,683
337
$408K 0.01%
3,643
-55
338
$408K 0.01%
3,073
-106
339
$407K 0.01%
29,731
-145
340
$407K 0.01%
2,722
+2
341
$398K 0.01%
+31,666
342
$396K 0.01%
8,336
-382
343
$394K 0.01%
7,323
344
$394K 0.01%
7,328
345
$393K 0.01%
4,258
346
$392K 0.01%
5,516
-149
347
$386K 0.01%
3,613
+57
348
$385K 0.01%
5,478
-361
349
$385K 0.01%
3,200
350
$384K 0.01%
+18,205
12 13
14
15 16