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
76
$1.63M 0.04%
40,500
+11,480
77
$1.58M 0.04%
41,844
+9,726
78
$1.49M 0.04%
14,625
+1,205
79
$1.48M 0.04%
33,522
-399,503
80
$1.46M 0.04%
8,722
+1,303
81
$1.45M 0.04%
24,235
-3,070
82
$1.43M 0.04%
14,674
+4,419
83
$1.42M 0.04%
20,704
+3,664
84
$1.41M 0.04%
44,805
-1,025
85
$1.34M 0.04%
28,998
+540
86
$1.31M 0.03%
14,153
-846
87
$1.17M 0.03%
18,466
-1,100
88
$1.15M 0.03%
7,990
+3,473
89
$1.14M 0.03%
36,700
90
$1.13M 0.03%
13,415
91
$1.11M 0.03%
88,756
-1,063
92
$1.11M 0.03%
13,971
+1,239
93
$946K 0.02%
5,949
+696
94
$913K 0.02%
52,950
+1,180
95
$912K 0.02%
29,733
+15,075
96
$907K 0.02%
28,594
+12,239
97
$829K 0.02%
12,700
98
$806K 0.02%
19,058
+2,865
99
$784K 0.02%
+18,720
100
$782K 0.02%
+6,097
2 3
4
5 6