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
76
$3.05M 0.06%
54,736
-12,554
77
$3M 0.06%
8,879
+210
78
$2.73M 0.05%
52,065
+2,547
79
$2.71M 0.05%
40,109
-9,190
80
$2.69M 0.05%
13,507
+645
81
$2.65M 0.05%
52,902
-10,140
82
$2.65M 0.05%
15,508
-5,583
83
$2.65M 0.05%
156,069
-48,362
84
$2.57M 0.05%
16,097
+3,024
85
$2.51M 0.05%
33,628
-2,164
86
$2.5M 0.05%
25,132
87
$2.46M 0.05%
14,063
-1,065
88
$2.44M 0.05%
81,277
+2,814
89
$2.4M 0.05%
70,769
-16,299
90
$2.37M 0.05%
55,218
+1,716
91
$2.1M 0.04%
12,800
-1,939
92
$2.08M 0.04%
18,283
+1,892
93
$2.04M 0.04%
31,994
+942
94
$2M 0.04%
19,892
+676
95
$1.96M 0.04%
9,137
+918
96
$1.92M 0.04%
11,272
+957
97
$1.9M 0.04%
12,369
-609
98
$1.9M 0.04%
55,580
-3,302
99
$1.78M 0.04%
27,237
+8,758
100
$1.75M 0.03%
13,385
+400
2 3
4
5 6