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
76
$3.23M 0.07%
35,156
-1,414
77
$3.12M 0.06%
11,706
+377
78
$3.12M 0.06%
59,280
+3,740
79
$3.1M 0.06%
102,393
+6,594
80
$3.1M 0.06%
87,068
+6,608
81
$3M 0.06%
49,518
+3,354
82
$2.99M 0.06%
35,792
+1,301
83
$2.83M 0.06%
24,824
+2,933
84
$2.8M 0.06%
47,940
+3,480
85
$2.78M 0.06%
8,669
+1
86
$2.55M 0.05%
12,862
+1,497
87
$2.54M 0.05%
25,471
-4,980
88
$2.54M 0.05%
25,132
-7,148
89
$2.43M 0.05%
16,297
-6,526
90
$2.37M 0.05%
14,739
+1,763
91
$2.36M 0.05%
58,882
-1,118
92
$2.32M 0.05%
78,463
+10,665
93
$2.31M 0.05%
13,073
+874
94
$2.29M 0.05%
15,128
+155
95
$2.13M 0.04%
13,814
+352
96
$2.07M 0.04%
31,052
-505
97
$2.07M 0.04%
19,216
+1,874
98
$2.05M 0.04%
16,391
+1,197
99
$2.05M 0.04%
53,502
+8,089
100
$1.99M 0.04%
12,978
+164
2 3
4
5 6