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
$3.11B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.3M
3
+$6.19M
4
CELG
Celgene Corp
CELG
+$4.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M

Top Sells

1
+$9.95M
2
+$4.75M
3
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
TIF
Tiffany & Co.
TIF
+$3.08M

Sector Composition

1 Healthcare 80.07%
2 Technology 3.83%
3 Financials 2.77%
4 Energy 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.06%
24,931
-2,365
52
$1.91M 0.06%
17,925
-700
53
$1.9M 0.06%
13,107
-32
54
$1.8M 0.06%
24,150
55
$1.76M 0.06%
63,517
-1,606
56
$1.71M 0.06%
17,422
-446
57
$1.71M 0.06%
115,056
+51,513
58
$1.68M 0.05%
32,761
-1,878
59
$1.68M 0.05%
20,836
+171
60
$1.66M 0.05%
22,581
-6,487
61
$1.58M 0.05%
12,751
-695
62
$1.47M 0.05%
30,151
-1,000
63
$1.46M 0.05%
18,274
-170
64
$1.43M 0.05%
22,781
65
$1.33M 0.04%
36,887
-705
66
$1.33M 0.04%
12,550
-204
67
$1.33M 0.04%
28,499
-640
68
$1.3M 0.04%
15,000
-1,000
69
$1.25M 0.04%
26,320
-6,398
70
$1.2M 0.04%
20,250
71
$1.13M 0.04%
20,789
-1,715
72
$1.08M 0.03%
8,742
+6
73
$1.05M 0.03%
4,175
-539
74
$1.04M 0.03%
19,300
-624
75
$1.03M 0.03%
5,530
-820
1 2
3
4 5