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
376
$334K 0.01%
10,939
377
$334K 0.01%
1,440
378
$334K 0.01%
11,508
+997
379
$334K 0.01%
192,372
380
$333K 0.01%
2,709
-200
381
$332K 0.01%
3,415
+245
382
$329K 0.01%
4,250
383
$329K 0.01%
22,377
-60,795
384
$327K 0.01%
2,734
-21
385
$327K 0.01%
58,628
+3,745
386
$327K 0.01%
1,964
-53
387
$325K 0.01%
859
-46
388
$324K 0.01%
34,824
+649
389
$321K 0.01%
6,093
+40
390
$321K 0.01%
8,960
+563
391
$319K 0.01%
5,453
+32
392
$318K 0.01%
3,353
-40
393
$317K 0.01%
1,769
+68
394
$316K 0.01%
5,541
-6,560
395
$314K ﹤0.01%
1,100
396
$314K ﹤0.01%
538
+9
397
$314K ﹤0.01%
3,876
+612
398
$313K ﹤0.01%
6,103
-586
399
$313K ﹤0.01%
3,550
+22
400
$312K ﹤0.01%
4,956
-4,629
14 15
16
17 18