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
$3.8B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.7M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
WSM icon
Williams-Sonoma
WSM
+$3.65M

Top Sells

1
+$67.4M
2
+$17.7M
3
+$1.39M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.16M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

1 Healthcare 83.45%
2 Technology 2.26%
3 Financials 2.02%
4 Consumer Staples 1.71%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 0.26%
67,761
-1,376
27
$9.74M 0.26%
55,106
-1,984
28
$9.6M 0.25%
177,325
+4,020
29
$9.02M 0.24%
224,334
+13,080
30
$8.95M 0.24%
115,621
-5,194
31
$8.48M 0.22%
109,287
+1,425
32
$8.41M 0.22%
132,416
-2,755
33
$8.16M 0.21%
110,850
-12,922
34
$7.96M 0.21%
96,270
+6,016
35
$7.83M 0.21%
177,330
-26,359
36
$7.75M 0.2%
207,081
-3,150
37
$7.7M 0.2%
+42,220
38
$7.49M 0.2%
73,298
+3,415
39
$7M 0.18%
100,754
-20,015
40
$6.96M 0.18%
169,982
+1,482
41
$6.77M 0.18%
128,628
+7,420
42
$6.71M 0.18%
208,966
+15,297
43
$6.33M 0.17%
98,560
+4,892
44
$6.1M 0.16%
127,810
+12,877
45
$6.06M 0.16%
63,385
+540
46
$5.91M 0.16%
74,782
-1,491
47
$5.89M 0.16%
134,936
-5,248
48
$5.77M 0.15%
48,831
+6,158
49
$5.76M 0.15%
86,626
-2,280
50
$5.41M 0.14%
102,432
-5,580
1
2
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