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
126
$458K 0.01%
5,818
+1,109
127
$450K 0.01%
15,150
128
$430K 0.01%
4,943
129
$423K 0.01%
6,312
+1,794
130
$418K 0.01%
10,001
131
$398K 0.01%
4,941
+1,120
132
$398K 0.01%
3,545
133
$394K 0.01%
8,252
-175
134
$394K 0.01%
4,509
-53
135
$391K 0.01%
2,236
+786
136
$385K 0.01%
4,798
+335
137
$381K 0.01%
4,761
+1,078
138
$380K 0.01%
4,753
139
$373K 0.01%
+15,507
140
$370K 0.01%
50,005
141
$354K 0.01%
7,079
142
$353K 0.01%
4,845
-341
143
$352K 0.01%
6,607
144
$351K 0.01%
6,006
145
$349K 0.01%
3,025
+606
146
$343K 0.01%
4,257
+468
147
$338K 0.01%
+21,609
148
$338K 0.01%
+3,813
149
$337K 0.01%
+4,758
150
$335K 0.01%
4,500
4 5
6
7 8