GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
626
$16K ﹤0.01%
58
627
$16K ﹤0.01%
43
628
$16K ﹤0.01%
426
629
$16K ﹤0.01%
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630
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631
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257
-24
632
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474
633
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634
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635
$14K ﹤0.01%
94
636
$14K ﹤0.01%
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637
$14K ﹤0.01%
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638
$14K ﹤0.01%
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639
$14K ﹤0.01%
436
640
$14K ﹤0.01%
427
641
$13K ﹤0.01%
161
+17
642
$12K ﹤0.01%
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643
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645
$12K ﹤0.01%
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646
$12K ﹤0.01%
586
647
$12K ﹤0.01%
327
-34
648
$12K ﹤0.01%
197
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649
$12K ﹤0.01%
199
-36
650
$12K ﹤0.01%
100
24 25
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