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
501
$214K ﹤0.01%
+7,085
502
$213K ﹤0.01%
+2,253
503
$213K ﹤0.01%
561
-386
504
$212K ﹤0.01%
+2,067
505
$211K ﹤0.01%
10,257
-6,591
506
$210K ﹤0.01%
5,844
-96
507
$210K ﹤0.01%
2,665
+24
508
$209K ﹤0.01%
981
-194
509
$208K ﹤0.01%
1,733
-131
510
$207K ﹤0.01%
+11,551
511
$207K ﹤0.01%
30,136
512
$206K ﹤0.01%
+2,734
513
$204K ﹤0.01%
4,783
-4,031
514
$204K ﹤0.01%
2,847
-76
515
$204K ﹤0.01%
+4,727
516
$203K ﹤0.01%
+8,086
517
$203K ﹤0.01%
4,230
-1,583
518
$203K ﹤0.01%
8,026
519
$203K ﹤0.01%
+3,152
520
$203K ﹤0.01%
3,225
-1,862
521
$202K ﹤0.01%
+2,022
522
$202K ﹤0.01%
+1,388
523
$202K ﹤0.01%
13,852
-5,246
524
$201K ﹤0.01%
+2,358
525
$201K ﹤0.01%
8,079
-1,550
19 20
21
22 23