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
51
$5.9M 0.12%
154,278
+3,830
52
$5.55M 0.11%
216,822
+17,118
53
$5.43M 0.11%
67,798
-252
54
$5.23M 0.11%
55,357
-2,295
55
$5.14M 0.1%
60,368
-190
56
$4.79M 0.1%
112,101
+1,675
57
$4.45M 0.09%
58,010
-58
58
$4.29M 0.09%
46,147
+3,645
59
$4.24M 0.09%
38,783
+3,063
60
$4.15M 0.08%
70,234
+1,627
61
$3.85M 0.08%
42,537
-643
62
$3.83M 0.08%
186,842
-14,677
63
$3.79M 0.08%
2,182
-106
64
$3.79M 0.08%
67,290
+5,314
65
$3.75M 0.08%
63,785
-6,071
66
$3.55M 0.07%
25,898
+25,853
67
$3.53M 0.07%
53,868
+886
68
$3.48M 0.07%
35,958
-1,482
69
$3.47M 0.07%
21,091
+904
70
$3.46M 0.07%
49,299
+3,894
71
$3.4M 0.07%
204,431
+20,099
72
$3.39M 0.07%
73,466
+5,770
73
$3.34M 0.07%
63,042
+4,980
74
$3.31M 0.07%
84,760
-185,208
75
$3.25M 0.07%
30,397
+1,406
1 2
3
4 5