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
151
$328K 0.01%
+3,360
152
$324K 0.01%
4,500
153
$322K 0.01%
5,031
+1,383
154
$315K 0.01%
2,627
+199
155
$311K 0.01%
3,491
+797
156
$308K 0.01%
5,420
157
$306K 0.01%
25,358
+8,344
158
$305K 0.01%
9,461
-175
159
$303K 0.01%
6,429
+1,717
160
$297K 0.01%
11,275
161
$296K 0.01%
+6,263
162
$293K 0.01%
6,126
163
$292K 0.01%
1,600
164
$292K 0.01%
14,738
165
$291K 0.01%
7,746
166
$291K 0.01%
+6,109
167
$276K 0.01%
+9,023
168
$276K 0.01%
+4,355
169
$275K 0.01%
3,765
+937
170
$269K 0.01%
5,500
171
$264K 0.01%
+5,278
172
$262K 0.01%
3,257
173
$260K 0.01%
13,453
-4,130
174
$255K 0.01%
3,985
+422
175
$254K 0.01%
5,000
5 6
7
8 9