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
126
$365K 0.01%
+8,427
127
$364K 0.01%
7,079
128
$364K 0.01%
+6,607
129
$353K 0.01%
+17,583
130
$336K 0.01%
+6,006
131
$332K 0.01%
50,005
+5
132
$329K 0.01%
4,562
-957
133
$326K 0.01%
2,247
+34
134
$323K 0.01%
+4,500
135
$321K 0.01%
+9,636
136
$316K 0.01%
3,683
-666
137
$307K 0.01%
5,420
138
$303K 0.01%
3,821
139
$293K 0.01%
4,518
-500
140
$291K 0.01%
+2,419
141
$289K 0.01%
+5,500
142
$286K 0.01%
1,600
143
$286K 0.01%
300
-142
144
$284K 0.01%
+6,126
145
$278K 0.01%
3,775
+127
146
$278K 0.01%
3,789
147
$274K 0.01%
7,746
+7,710
148
$269K 0.01%
11,275
-1,875
149
$267K 0.01%
1,699
-263
150
$267K 0.01%
2,255
-250
4 5
6
7 8