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
351
$384K 0.01%
11,707
-239
352
$382K 0.01%
2,303
+139
353
$382K 0.01%
19,386
-3,302
354
$381K 0.01%
5,474
355
$380K 0.01%
1,970
-3,526
356
$380K 0.01%
9,341
+257
357
$379K 0.01%
8,259
-3,515
358
$375K 0.01%
2,500
+24
359
$372K 0.01%
3,364
+173
360
$372K 0.01%
1,788
+158
361
$371K 0.01%
3,300
-78
362
$370K 0.01%
3,319
+120
363
$365K 0.01%
5,731
+273
364
$365K 0.01%
9,588
+2,255
365
$362K 0.01%
1,524
-29
366
$360K 0.01%
69,786
+156
367
$359K 0.01%
+3,479
368
$357K 0.01%
+3,100
369
$355K 0.01%
4,528
+107
370
$351K 0.01%
5,117
-1,156
371
$345K 0.01%
5,635
+128
372
$341K 0.01%
6,487
+471
373
$340K 0.01%
2,215
-433
374
$339K 0.01%
3,987
+38
375
$334K 0.01%
2,501
+71
13 14
15
16 17