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
376
$256K 0.01%
+2,262
377
$255K 0.01%
4,305
-1,500
378
$255K 0.01%
4,955
+3,934
379
$255K 0.01%
3,126
+60
380
$254K 0.01%
1,497
+1,334
381
$253K 0.01%
4,689
-843
382
$252K 0.01%
7,812
+7,181
383
$252K 0.01%
11,038
384
$251K 0.01%
3,958
+3,294
385
$249K 0.01%
13,427
386
$249K 0.01%
+6,419
387
$248K 0.01%
7,000
-2,000
388
$248K 0.01%
5,154
+11
389
$247K 0.01%
8,129
-97
390
$247K 0.01%
+8,830
391
$246K 0.01%
2,350
+2,170
392
$246K 0.01%
1,312
+1,152
393
$245K 0.01%
986
+85
394
$242K ﹤0.01%
7,056
395
$240K ﹤0.01%
+4,243
396
$240K ﹤0.01%
51,461
-287
397
$238K ﹤0.01%
2,704
-1,002
398
$237K ﹤0.01%
5,640
+31
399
$237K ﹤0.01%
2,550
+2,491
400
$234K ﹤0.01%
9,345
14 15
16
17 18