GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
426
$281K ﹤0.01%
+5,131
427
$281K ﹤0.01%
14,041
-1,488
428
$281K ﹤0.01%
2,819
+151
429
$280K ﹤0.01%
2,865
-2,571
430
$278K ﹤0.01%
3,254
-129
431
$278K ﹤0.01%
1,406
-139
432
$276K ﹤0.01%
3,541
+122
433
$276K ﹤0.01%
18,331
-3,861
434
$275K ﹤0.01%
11,389
435
$274K ﹤0.01%
1,811
+150
436
$273K ﹤0.01%
2,048
+11
437
$272K ﹤0.01%
2,451
+197
438
$271K ﹤0.01%
+971
439
$269K ﹤0.01%
1,052
+16
440
$268K ﹤0.01%
67,445
+28,606
441
$267K ﹤0.01%
476
+5
442
$266K ﹤0.01%
+20,606
443
$264K ﹤0.01%
1,389
-124
444
$263K ﹤0.01%
2,909
-33
445
$263K ﹤0.01%
5,244
446
$263K ﹤0.01%
1,900
-71
447
$261K ﹤0.01%
3,182
-2,572
448
$259K ﹤0.01%
1,716
-569
449
$258K ﹤0.01%
3,042
+208
450
$258K ﹤0.01%
6,234
16 17
18
19 20