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
451
$95K ﹤0.01%
2,535
+1,250
452
$95K ﹤0.01%
6,746
+3,906
453
$92K ﹤0.01%
962
454
$90K ﹤0.01%
1,200
+590
455
$86K ﹤0.01%
1,123
+61
456
$82K ﹤0.01%
911
457
$79K ﹤0.01%
1,747
458
$77K ﹤0.01%
619
+304
459
$73K ﹤0.01%
1,508
460
$69K ﹤0.01%
1,305
461
$68K ﹤0.01%
575
+285
462
$67K ﹤0.01%
27,259
463
$66K ﹤0.01%
2,230
-850
464
$66K ﹤0.01%
11,696
-11,545
465
$65K ﹤0.01%
632
466
$64K ﹤0.01%
969
467
$64K ﹤0.01%
389
-56
468
$64K ﹤0.01%
4,885
+2,410
469
$63K ﹤0.01%
2,835
+1,400
470
$60K ﹤0.01%
1,057
-175
471
$59K ﹤0.01%
1,450
+715
472
$58K ﹤0.01%
1,148
-49
473
$56K ﹤0.01%
1,036
-179
474
$56K ﹤0.01%
418
475
$55K ﹤0.01%
226
17 18
19
20 21