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
401
$310K ﹤0.01%
+13,652
402
$310K ﹤0.01%
4,608
-124
403
$310K ﹤0.01%
7,045
404
$306K ﹤0.01%
3,603
-215
405
$305K ﹤0.01%
8,256
-2,229
406
$305K ﹤0.01%
5,135
+669
407
$304K ﹤0.01%
5,080
+282
408
$303K ﹤0.01%
112,913
+3,442
409
$302K ﹤0.01%
1,442
-78
410
$302K ﹤0.01%
+13,961
411
$299K ﹤0.01%
14,760
+36
412
$299K ﹤0.01%
3,088
413
$299K ﹤0.01%
4,336
+820
414
$296K ﹤0.01%
3,248
-7,292
415
$295K ﹤0.01%
8,117
-585
416
$294K ﹤0.01%
3,348
+44
417
$294K ﹤0.01%
24,397
-2,021
418
$290K ﹤0.01%
10,308
419
$289K ﹤0.01%
6,341
420
$286K ﹤0.01%
12,810
-16,577
421
$285K ﹤0.01%
1,597
+96
422
$284K ﹤0.01%
1,840
-107
423
$284K ﹤0.01%
9,305
-28
424
$282K ﹤0.01%
+8,521
425
$282K ﹤0.01%
9,674
+80
15 16
17
18 19