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
$5.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.84M
3
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$39.8M
2
+$3.94M
3
+$2.83M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.56M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.34M

Sector Composition

1 Healthcare 76.51%
2 Financials 2.29%
3 Technology 2.2%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.17%
188,871
-5,391
27
$8.72M 0.17%
74,948
-2,787
28
$8.51M 0.17%
168,443
-1,366
29
$8.42M 0.17%
619,239
+29,558
30
$8.32M 0.17%
95,809
-240
31
$8.27M 0.16%
92,686
+3,845
32
$8.03M 0.16%
192,365
+14,227
33
$7.65M 0.15%
81,812
-297
34
$7.51M 0.15%
222,940
+2,833
35
$7.49M 0.15%
212,115
+9,975
36
$7.43M 0.15%
51,156
+2,165
37
$7.37M 0.15%
57,480
+389
38
$7.32M 0.15%
48,182
-9,453
39
$7.27M 0.14%
216,702
-1,185
40
$7.14M 0.14%
61,185
+591
41
$7.09M 0.14%
62,944
-2,950
42
$6.96M 0.14%
76,237
+760
43
$6.91M 0.14%
87,116
-154
44
$6.84M 0.14%
95,391
+675
45
$6.64M 0.13%
99,992
-1,733
46
$6.39M 0.13%
117,052
+3,276
47
$6.37M 0.13%
156,214
+1,936
48
$6.29M 0.12%
86,900
+38,960
49
$5.62M 0.11%
206,943
+3,109
50
$5.61M 0.11%
85,162
-14,231
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