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
$5.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.84M
3
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$39.8M
2
+$3.94M
3
+$2.83M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.56M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.34M

Sector Composition

1 Healthcare 76.51%
2 Financials 2.29%
3 Technology 2.2%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.11%
16,256
-11,578
52
$5.23M 0.1%
67,746
-52
53
$5.14M 0.1%
59,180
-1,188
54
$5.14M 0.1%
74,296
-14,190
55
$5.09M 0.1%
55,862
+505
56
$5M 0.1%
2,405
+223
57
$4.8M 0.1%
181,980
-34,842
58
$4.62M 0.09%
42,108
-429
59
$4.35M 0.09%
202,751
+15,909
60
$4.29M 0.09%
56,836
-1,174
61
$4.28M 0.09%
114,590
+2,489
62
$4M 0.08%
76,791
+3,325
63
$3.71M 0.07%
26,729
+831
64
$3.63M 0.07%
32,550
-6,233
65
$3.59M 0.07%
53,789
-79
66
$3.55M 0.07%
32,247
+1,850
67
$3.43M 0.07%
37,547
-8,600
68
$3.41M 0.07%
83,608
-1,152
69
$3.38M 0.07%
58,113
-12,121
70
$3.3M 0.07%
115,677
+13,284
71
$3.26M 0.06%
62,940
+3,660
72
$3.21M 0.06%
27,101
+1,630
73
$3.14M 0.06%
33,216
-2,742
74
$3.1M 0.06%
63,308
-477
75
$3.07M 0.06%
11,682
-24
1 2
3
4 5