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
$6.38B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.36M
3
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
AER icon
AerCap
AER
+$1.31M

Top Sells

1
+$29.8M
2
+$6.62M
3
+$6.44M
4
SYK icon
Stryker
SYK
+$6.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

1 Healthcare 72.49%
2 Financials 2.68%
3 Technology 2.58%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.02%
23,099
-786
127
$1.49M 0.02%
11,598
+2,412
128
$1.48M 0.02%
4,885
-59
129
$1.46M 0.02%
8,584
+135
130
$1.43M 0.02%
67,847
-289
131
$1.43M 0.02%
24,057
+382
132
$1.43M 0.02%
11,312
-244
133
$1.42M 0.02%
6,680
-35
134
$1.36M 0.02%
9,266
-3,721
135
$1.36M 0.02%
15,956
+997
136
$1.35M 0.02%
99,195
+725
137
$1.33M 0.02%
23,920
+1,369
138
$1.33M 0.02%
27,936
+4,731
139
$1.31M 0.02%
8,871
-43,618
140
$1.31M 0.02%
13,443
-308
141
$1.3M 0.02%
13,721
-149
142
$1.29M 0.02%
26,374
-19,697
143
$1.27M 0.02%
23,666
+168
144
$1.27M 0.02%
22,072
-4,307
145
$1.25M 0.02%
9,076
+94
146
$1.24M 0.02%
43,651
+9,395
147
$1.23M 0.02%
19,058
-602
148
$1.23M 0.02%
20,774
-356
149
$1.19M 0.02%
7,057
-12
150
$1.18M 0.02%
23,643
+6,820
4 5
6
7 8