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
151
$263K 0.01%
3,257
152
$259K 0.01%
5,000
153
$258K 0.01%
2,694
-334
154
$254K 0.01%
3,563
155
$254K 0.01%
4,712
156
$253K 0.01%
2,428
157
$252K 0.01%
5,539
-1,000
158
$244K 0.01%
896
-345
159
$243K 0.01%
+2,270
160
$242K 0.01%
10,001
+1
161
$241K 0.01%
1,307
-48
162
$238K 0.01%
3,006
163
$235K 0.01%
3,648
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164
$220K 0.01%
1,450
-150
165
$220K 0.01%
+1,940
166
$217K 0.01%
1
167
$214K 0.01%
17,014
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168
$214K 0.01%
2,828
-402
169
$210K 0.01%
+14,738
170
$209K 0.01%
2,343
-248
171
– –
0
172
$1K ﹤0.01%
35
173
– –
-17,430
174
– –
-441,099
175
– –
-412,770
4 5 6
7
8