GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 4 |
Amazon
AMZN
|
+$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
+$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$3.94M |
| 3 |
Cencora
COR
|
+$2.83M |
| 4 |
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% |
