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
$3.9B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.4M
3
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$59.8M
2
+$21.6M
3
+$15.2M
4
CNK icon
Cinemark Holdings
CNK
+$14.8M
5
DOV icon
Dover
DOV
+$14.6M

Sector Composition

1 Healthcare 85.17%
2 Financials 2.4%
3 Consumer Staples 1.67%
4 Technology 1.65%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.25%
173,305
-18,493
27
$9.88M 0.25%
120,815
-11,830
28
$9.81M 0.25%
133,999
-14,068
29
$8.59M 0.22%
107,862
-130,249
30
$8.42M 0.22%
135,171
-19,655
31
$8.33M 0.21%
143,424
+72,990
32
$8.2M 0.21%
120,769
-16,515
33
$7.8M 0.2%
57,090
-2,452
34
$7.6M 0.19%
203,689
-9,096
35
$7.23M 0.19%
69,883
+1,483
36
$7.22M 0.19%
210,231
+2,507
37
$7.13M 0.18%
62,845
-6,105
38
$7.02M 0.18%
211,254
-22,041
39
$6.92M 0.18%
76,273
-7,841
40
$6.69M 0.17%
90,254
+17,570
41
$6.69M 0.17%
+121,208
42
$6.58M 0.17%
114,933
+9,426
43
$6.57M 0.17%
93,668
-12,055
44
$6.47M 0.17%
193,669
-7,429
45
$6.29M 0.16%
123,772
-7,360
46
$6.25M 0.16%
108,012
-10,636
47
$6.15M 0.16%
168,500
-22,823
48
$5.93M 0.15%
140,184
+25,688
49
$5.69M 0.15%
88,906
+18,640
50
$5.18M 0.13%
133,068
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