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
526
$200K ﹤0.01%
22,751
-704
527
$195K ﹤0.01%
31,190
+1,213
528
$194K ﹤0.01%
23,056
+12,312
529
$194K ﹤0.01%
11,331
530
$192K ﹤0.01%
12,353
+280
531
$189K ﹤0.01%
+10,444
532
$167K ﹤0.01%
12,320
+660
533
$166K ﹤0.01%
10,387
-1,126
534
$162K ﹤0.01%
23,292
-5,449
535
$150K ﹤0.01%
26,963
536
$150K ﹤0.01%
38,537
537
$135K ﹤0.01%
14,231
-3,812
538
$134K ﹤0.01%
23,796
-28,036
539
$121K ﹤0.01%
20,841
540
$111K ﹤0.01%
16,459
541
$101K ﹤0.01%
+10,773
542
$95K ﹤0.01%
+13,791
543
$85K ﹤0.01%
+209
544
$80K ﹤0.01%
23,320
545
$74K ﹤0.01%
5,404
546
$52K ﹤0.01%
16,914
547
$40K ﹤0.01%
21,500
-10,596
548
– –
-5,731
549
– –
-10,431
550
– –
-2,885
20 21
22
23 24