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
476
$232K ﹤0.01%
+823
477
$232K ﹤0.01%
2,300
478
$231K ﹤0.01%
614
-125
479
$228K ﹤0.01%
8,765
-1,805
480
$228K ﹤0.01%
1,129
+12
481
$227K ﹤0.01%
942
+35
482
$226K ﹤0.01%
17,086
-991
483
$224K ﹤0.01%
11,198
484
$224K ﹤0.01%
7,569
-3,816
485
$224K ﹤0.01%
3,187
-579
486
$223K ﹤0.01%
4,608
487
$223K ﹤0.01%
6,459
+506
488
$223K ﹤0.01%
10,543
-1,413
489
$223K ﹤0.01%
+3,450
490
$221K ﹤0.01%
+8,616
491
$220K ﹤0.01%
7,106
-108
492
$220K ﹤0.01%
1,615
493
$219K ﹤0.01%
+46,447
494
$218K ﹤0.01%
2,321
-484
495
$218K ﹤0.01%
2,694
496
$217K ﹤0.01%
1,987
+97
497
$217K ﹤0.01%
2,885
-941
498
$215K ﹤0.01%
2,397
+66
499
$214K ﹤0.01%
6,249
500
$214K ﹤0.01%
1,401
-73
18 19
20
21 22