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
26
$13.5M 0.21%
173,880
-4,479
27
$12.6M 0.2%
92,815
-106
28
$12.5M 0.2%
35,402
+34
29
$11.7M 0.18%
192,381
+2,857
30
$11.6M 0.18%
227,740
+3,150
31
$11.6M 0.18%
74,247
-1,769
32
$11.5M 0.18%
208,608
+3,371
33
$11.4M 0.18%
70,392
+515
34
$11M 0.17%
108,564
+1,511
35
$10.7M 0.17%
213,492
-5,357
36
$9.52M 0.15%
160,484
-3,372
37
$9.17M 0.14%
246,641
-2,758
38
$8.74M 0.14%
130,520
+2,360
39
$8.36M 0.13%
30,621
+8,654
40
$8.28M 0.13%
96,974
-7,850
41
$8.2M 0.13%
268,292
+569
42
$8.06M 0.13%
135,356
-4,612
43
$8.05M 0.13%
3,921
+56
44
$7.78M 0.12%
55,790
+1,516
45
$7.56M 0.12%
161,542
-88
46
$7.29M 0.11%
328,328
+126
47
$6.74M 0.11%
22,557
+203
48
$6.49M 0.1%
317,424
-139,778
49
$6.38M 0.1%
92,747
+770
50
$6.09M 0.1%
48,774
+13,560
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