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
126
$1.34M 0.03%
22,383
+1,107
127
$1.34M 0.03%
72,201
+2,271
128
$1.32M 0.03%
36,204
+426
129
$1.3M 0.03%
28,498
+132
130
$1.3M 0.03%
29,716
-256
131
$1.27M 0.03%
47,224
+9,585
132
$1.25M 0.02%
3,816
-453
133
$1.22M 0.02%
18,595
+589
134
$1.21M 0.02%
21,878
+436
135
$1.21M 0.02%
21,489
-3,118
136
$1.18M 0.02%
32,428
+2,027
137
$1.15M 0.02%
8,000
-194
138
$1.13M 0.02%
8,819
+1,309
139
$1.11M 0.02%
24,933
-279
140
$1.11M 0.02%
17,515
+1,464
141
$1.08M 0.02%
60,145
+945
142
$1.07M 0.02%
14,741
+1,511
143
$1.07M 0.02%
6,735
-2,411
144
$1.05M 0.02%
4,170
+230
145
$1.05M 0.02%
5,700
+25
146
$1.02M 0.02%
17,648
147
$1.02M 0.02%
4,173
148
$1.01M 0.02%
33,925
149
$1.01M 0.02%
10,680
-1,587
150
$1.01M 0.02%
29,018
+4,574
4 5
6
7 8