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
126
$1.39M 0.03%
24,607
127
$1.37M 0.03%
21,442
+1,590
128
$1.35M 0.03%
24,464
+749
129
$1.34M 0.03%
35,778
130
$1.31M 0.03%
29,972
+544
131
$1.31M 0.03%
18,006
-862
132
$1.28M 0.03%
69,930
+375
133
$1.27M 0.03%
8,194
+351
134
$1.26M 0.03%
31,767
135
$1.26M 0.03%
4,269
+998
136
$1.25M 0.03%
30,401
+1,910
137
$1.25M 0.03%
28,366
-1,002
138
$1.23M 0.02%
18,479
-1,447
139
$1.21M 0.02%
21,276
+2,168
140
$1.2M 0.02%
+66,522
141
$1.19M 0.02%
25,212
+418
142
$1.15M 0.02%
13,775
+2,359
143
$1.12M 0.02%
12,267
-619
144
$1.1M 0.02%
37,639
+4,262
145
$1.09M 0.02%
14,855
-505
146
$1.08M 0.02%
7,510
+318
147
$1.07M 0.02%
7,354
+170
148
$1.05M 0.02%
40,940
+1,190
149
$1.05M 0.02%
33,925
+4,810
150
$1.03M 0.02%
17,648
-143
4 5
6
7 8