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
426
$200K ﹤0.01%
23,801
427
$199K ﹤0.01%
34,278
+10,798
428
$193K ﹤0.01%
2,970
429
$189K ﹤0.01%
18,548
430
$187K ﹤0.01%
36,542
431
$185K ﹤0.01%
50,836
-6,787
432
$179K ﹤0.01%
13,223
433
$176K ﹤0.01%
3,692
-885
434
$173K ﹤0.01%
14,812
435
$170K ﹤0.01%
11,593
436
$169K ﹤0.01%
10,805
-25,054
437
$164K ﹤0.01%
14,703
438
$159K ﹤0.01%
17,463
439
$153K ﹤0.01%
35,466
440
$140K ﹤0.01%
+3,935
441
$134K ﹤0.01%
4,300
+2,120
442
$125K ﹤0.01%
42,262
443
$120K ﹤0.01%
14,608
444
$120K ﹤0.01%
+11,502
445
$111K ﹤0.01%
1,692
+666
446
$109K ﹤0.01%
2,015
+995
447
$107K ﹤0.01%
16,088
448
$106K ﹤0.01%
1,095
+540
449
$104K ﹤0.01%
1,000
+495
450
$102K ﹤0.01%
1,490
+735
16 17
18
19 20