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
$3.8B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.7M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
WSM icon
Williams-Sonoma
WSM
+$3.65M

Top Sells

1
+$67.4M
2
+$17.7M
3
+$1.39M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.16M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

1 Healthcare 83.45%
2 Technology 2.26%
3 Financials 2.02%
4 Consumer Staples 1.71%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.14%
129,878
-3,190
52
$5.31M 0.14%
475,375
-23,081
53
$4.87M 0.13%
42,997
-319
54
$4.71M 0.12%
35,861
-855
55
$4.57M 0.12%
56,578
+53
56
$4.39M 0.12%
38,613
-245
57
$4.38M 0.12%
+73,950
58
$4.38M 0.12%
63,898
-1,804
59
$4.25M 0.11%
63,879
-124
60
$4.11M 0.11%
65,836
-792
61
$3.76M 0.1%
53,217
-525
62
$3.68M 0.1%
63,674
+40
63
$3.65M 0.1%
+143,020
64
$3.48M 0.09%
60,425
+18,224
65
$2.74M 0.07%
31,402
+10,539
66
$2.66M 0.07%
31,800
67
$2.6M 0.07%
69,004
-3,835
68
$2.42M 0.06%
35,699
+12,762
69
$2.33M 0.06%
27,579
-710
70
$2.25M 0.06%
35,710
+2,512
71
$2.18M 0.06%
10,087
+2,223
72
$2M 0.05%
14,086
+2,585
73
$1.8M 0.05%
54,214
+9,902
74
$1.76M 0.05%
65,295
-185
75
$1.67M 0.04%
25,001
+7,693
1 2
3
4 5