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
626
$16K ﹤0.01%
58
627
$16K ﹤0.01%
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628
$16K ﹤0.01%
426
629
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630
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631
$15K ﹤0.01%
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632
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474
633
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-24
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$15K ﹤0.01%
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635
$14K ﹤0.01%
427
636
$14K ﹤0.01%
436
637
$14K ﹤0.01%
260
638
$14K ﹤0.01%
159
639
$14K ﹤0.01%
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640
$14K ﹤0.01%
94
641
$13K ﹤0.01%
161
+17
642
$12K ﹤0.01%
199
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643
$12K ﹤0.01%
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$12K ﹤0.01%
586
646
$12K ﹤0.01%
217
647
$12K ﹤0.01%
100
648
$12K ﹤0.01%
192
-30
649
$12K ﹤0.01%
131
650
$12K ﹤0.01%
222
24 25
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