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
$3.9B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.4M
3
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$59.8M
2
+$21.6M
3
+$15.2M
4
CNK icon
Cinemark Holdings
CNK
+$14.8M
5
DOV icon
Dover
DOV
+$14.6M

Sector Composition

1 Healthcare 85.17%
2 Financials 2.4%
3 Consumer Staples 1.67%
4 Technology 1.65%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.13%
42,673
+24,054
52
$5.01M 0.13%
498,456
-58,919
53
$4.92M 0.13%
+43,316
54
$4.83M 0.12%
36,716
-4,909
55
$4.67M 0.12%
64,003
-6,351
56
$4.48M 0.11%
+56,525
57
$4.22M 0.11%
65,702
+1,756
58
$3.91M 0.1%
+53,742
59
$3.89M 0.1%
66,628
+7,884
60
$3.79M 0.1%
+38,858
61
$3.67M 0.09%
+63,634
62
$2.57M 0.07%
72,839
-4,776
63
$2.56M 0.07%
31,800
64
$2.37M 0.06%
28,289
+1,415
65
$2.16M 0.06%
42,201
+19,275
66
$2.06M 0.05%
33,198
-1,895
67
$1.96M 0.05%
20,863
+1,132
68
$1.78M 0.05%
27,305
-873
69
$1.76M 0.05%
65,480
+10,465
70
$1.74M 0.04%
11,501
-1,156
71
$1.65M 0.04%
7,864
+50
72
$1.5M 0.04%
22,937
-331,714
73
$1.47M 0.04%
14,999
-326
74
$1.44M 0.04%
44,312
-4,000
75
$1.42M 0.04%
45,830
-685
1 2
3
4 5