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
$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
26
$8.98M 0.18%
156,337
-982
27
$8.96M 0.18%
589,681
+8,704
28
$8.85M 0.18%
27,834
+4,455
29
$8.79M 0.18%
57,635
+4,416
30
$8.7M 0.18%
65,894
-8,900
31
$8.41M 0.17%
217,887
-127
32
$8.05M 0.16%
113,344
+10,476
33
$8.02M 0.16%
87,270
+879
34
$7.98M 0.16%
57,091
+1,562
35
$7.95M 0.16%
77,735
-1,633
36
$7.9M 0.16%
96,049
-240
37
$7.64M 0.15%
82,109
+1,953
38
$7.62M 0.15%
178,138
-10,495
39
$7.56M 0.15%
220,107
+6,505
40
$7.39M 0.15%
202,140
+5,770
41
$7.3M 0.15%
194,262
+3,330
42
$7.15M 0.15%
94,716
-934
43
$7.08M 0.14%
60,594
+411
44
$6.99M 0.14%
48,991
+9,530
45
$6.57M 0.13%
99,393
+4,669
46
$6.46M 0.13%
75,477
+3,813
47
$6.36M 0.13%
101,725
+3,190
48
$6.19M 0.13%
88,486
+6,975
49
$6.14M 0.12%
113,776
+1,520
50
$5.94M 0.12%
203,834
+2,270
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