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
101
$1.73M 0.03%
33,343
+1,123
102
$1.72M 0.03%
27,528
+1,595
103
$1.71M 0.03%
37,320
+763
104
$1.68M 0.03%
9,433
+560
105
$1.67M 0.03%
33,999
-5,363
106
$1.62M 0.03%
10,562
-3,252
107
$1.61M 0.03%
37,031
+335
108
$1.59M 0.03%
21,091
+282
109
$1.55M 0.03%
52,425
+1,311
110
$1.51M 0.03%
7,304
-223
111
$1.5M 0.03%
31,410
+2,773
112
$1.5M 0.03%
13,234
-11,590
113
$1.49M 0.03%
26,055
-5,229
114
$1.48M 0.03%
68,936
-2,856
115
$1.48M 0.03%
6,444
-2,305
116
$1.46M 0.03%
28,181
-6,935
117
$1.46M 0.03%
30,440
-365
118
$1.44M 0.03%
13,655
-244
119
$1.43M 0.03%
20,592
-7,308
120
$1.4M 0.03%
24,240
-224
121
$1.4M 0.03%
31,883
+116
122
$1.39M 0.03%
32,058
-222
123
$1.38M 0.03%
13,837
+318
124
$1.37M 0.03%
18,785
-4,231
125
$1.36M 0.03%
16,598
3 4
5
6 7