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
101
$1.95M 0.04%
27,900
+706
102
$1.95M 0.04%
39,362
+3,100
103
$1.89M 0.04%
31,284
+1,836
104
$1.86M 0.04%
8,749
-568
105
$1.85M 0.04%
25,933
+2,666
106
$1.81M 0.04%
8,219
+240
107
$1.79M 0.04%
10,315
-339
108
$1.78M 0.04%
35,116
+3,466
109
$1.73M 0.04%
32,220
-269
110
$1.73M 0.04%
36,557
+1,211
111
$1.68M 0.03%
51,114
+549
112
$1.68M 0.03%
8,873
+471
113
$1.68M 0.03%
23,016
+755
114
$1.65M 0.03%
12,985
+226
115
$1.63M 0.03%
36,696
+1,124
116
$1.58M 0.03%
71,792
-3,948
117
$1.52M 0.03%
28,637
+3,825
118
$1.5M 0.03%
13,899
+421
119
$1.49M 0.03%
20,809
-235
120
$1.48M 0.03%
32,280
+1,593
121
$1.43M 0.03%
7,527
+265
122
$1.43M 0.03%
13,519
-3,891
123
$1.43M 0.03%
9,146
+244
124
$1.4M 0.03%
30,805
+1,196
125
$1.39M 0.03%
16,598
3 4
5
6 7