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
76
$1.35M 0.03%
19,566
-3,643
77
$1.22M 0.03%
28,458
-5,140
78
$1.22M 0.03%
89,819
-26,905
79
$1.18M 0.03%
13,420
-2,337
80
$1.13M 0.03%
7,419
-1,167
81
$1.08M 0.03%
17,308
-1,008
82
$1.05M 0.03%
32,118
-1,552
83
$1.05M 0.03%
22,108
+580
84
$1.04M 0.03%
10,255
-581
85
$1.02M 0.03%
29,020
-3,780
86
$963K 0.02%
13,415
-1,310
87
$936K 0.02%
12,732
-800
88
$931K 0.02%
36,700
-3,500
89
$913K 0.02%
17,040
-1,250
90
$842K 0.02%
12,700
-1,300
91
$823K 0.02%
17,947
-6,229
92
$805K 0.02%
51,770
-13,450
93
$786K 0.02%
17,000
94
$776K 0.02%
5,253
-250
95
$709K 0.02%
7,000
96
$709K 0.02%
5,159
-220
97
$702K 0.02%
15,485
-2,234
98
$662K 0.02%
10,402
-733
99
$654K 0.02%
4,517
-1,245
100
$643K 0.02%
6,995
-1,000
2 3
4
5 6