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
101
$637K 0.02%
16,193
-1,510
102
$585K 0.02%
6,929
103
$571K 0.01%
13,088
-2,135
104
$564K 0.01%
10,811
-500
105
$562K 0.01%
15,000
106
$550K 0.01%
5,248
-268
107
$549K 0.01%
+50,000
108
$528K 0.01%
35,770
109
$478K 0.01%
14,658
110
$476K 0.01%
15,000
-600
111
$469K 0.01%
16,355
+223
112
$467K 0.01%
5,607
+195
113
$466K 0.01%
28,805
+1,055
114
$465K 0.01%
4,463
-1,243
115
$461K 0.01%
5,660
-108,240
116
$426K 0.01%
47,700
117
$420K 0.01%
4,943
118
$415K 0.01%
15,150
119
$413K 0.01%
5,186
+374
120
$409K 0.01%
10,003
-1,125
121
$382K 0.01%
43,929
122
$380K 0.01%
3,545
123
$372K 0.01%
4,709
-725
124
$371K 0.01%
+4,753
125
$366K 0.01%
4,500
3 4
5
6 7