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
$4.93B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$4.87M
3
+$3.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.69M

Top Sells

1
+$50.8M
2
+$7.23M
3
+$5.55M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.17M
5
JLL icon
Jones Lang LaSalle
JLL
+$972K

Sector Composition

1 Healthcare 76.27%
2 Financials 2.4%
3 Technology 2.13%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$19K ﹤0.01%
275
-125
602
$19K ﹤0.01%
1,260
603
$19K ﹤0.01%
632
604
$19K ﹤0.01%
794
605
$18K ﹤0.01%
336
606
$18K ﹤0.01%
103
-26
607
$18K ﹤0.01%
398
608
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609
$18K ﹤0.01%
901
610
$18K ﹤0.01%
471
611
$18K ﹤0.01%
899
612
$18K ﹤0.01%
541
613
$18K ﹤0.01%
150
-17
614
$17K ﹤0.01%
417
615
$17K ﹤0.01%
390
616
$17K ﹤0.01%
263
617
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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621
$17K ﹤0.01%
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622
$17K ﹤0.01%
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623
$16K ﹤0.01%
163
624
$16K ﹤0.01%
255
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625
$16K ﹤0.01%
66
23 24
25
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