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
451
$256K ﹤0.01%
10,488
452
$255K ﹤0.01%
+4,533
453
$253K ﹤0.01%
4,162
+111
454
$251K ﹤0.01%
6,312
+14
455
$251K ﹤0.01%
3,969
456
$251K ﹤0.01%
7,679
457
$250K ﹤0.01%
1,822
-190
458
$248K ﹤0.01%
+37,606
459
$247K ﹤0.01%
4,899
+40
460
$247K ﹤0.01%
6,056
+291
461
$246K ﹤0.01%
+10,509
462
$244K ﹤0.01%
1,482
+2
463
$243K ﹤0.01%
+13,850
464
$241K ﹤0.01%
1,804
+23
465
$240K ﹤0.01%
3,745
-1,707
466
$239K ﹤0.01%
6,117
-103
467
$239K ﹤0.01%
4,338
+20
468
$238K ﹤0.01%
5,872
+14
469
$237K ﹤0.01%
3,434
470
$237K ﹤0.01%
6,111
471
$235K ﹤0.01%
4,152
-837
472
$235K ﹤0.01%
2,183
+72
473
$235K ﹤0.01%
3,512
-160
474
$235K ﹤0.01%
12,180
+137
475
$234K ﹤0.01%
1,778
+19
17 18
19
20 21