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
101
$772K 0.02%
17,000
102
$765K 0.02%
8,996
+3,336
103
$750K 0.02%
17,855
-92
104
$743K 0.02%
17,092
+4,004
105
$704K 0.02%
14,208
-7,900
106
$703K 0.02%
7,000
107
$690K 0.02%
6,707
+1,459
108
$685K 0.02%
16,185
+700
109
$653K 0.02%
7,409
+414
110
$651K 0.02%
5,159
111
$643K 0.02%
+14,760
112
$595K 0.02%
7,376
+1,769
113
$589K 0.02%
14,988
+4,985
114
$586K 0.02%
9,235
-1,167
115
$572K 0.02%
16,120
+1,120
116
$564K 0.01%
10,350
-461
117
$548K 0.01%
50,000
118
$546K 0.01%
35,770
119
$542K 0.01%
3,572
+1,325
120
$541K 0.01%
53,250
+9,321
121
$541K 0.01%
6,804
-125
122
$486K 0.01%
15,000
123
$485K 0.01%
28,805
124
$480K 0.01%
+3,429
125
$470K 0.01%
47,700
3 4
5
6 7