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
$4.56B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.19M
3
+$5.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
BKNG icon
Booking.com
BKNG
+$3.95M

Top Sells

1
+$39.6M
2
+$9.21M
3
+$7.7M
4
GILD icon
Gilead Sciences
GILD
+$5.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.62M

Sector Composition

1 Healthcare 76.76%
2 Financials 2.3%
3 Technology 2.07%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$968K 0.02%
69,328
-33,102
152
$964K 0.02%
39,750
+5,610
153
$944K 0.02%
12,748
+4,183
154
$939K 0.02%
58,030
+22,780
155
$913K 0.02%
14,327
+4,719
156
$910K 0.02%
33,004
+7,253
157
$892K 0.02%
3,762
+1,178
158
$872K 0.02%
17,791
+3,826
159
$866K 0.02%
29,115
-19,900
160
$859K 0.02%
9,999
+3,874
161
$857K 0.02%
13,720
+1,434
162
$846K 0.02%
12,350
163
$832K 0.02%
3,271
+882
164
$819K 0.02%
14,208
165
$818K 0.02%
33,976
+11,860
166
$809K 0.02%
5,163
+1,243
167
$803K 0.02%
6,539
+3,589
168
$802K 0.02%
6,816
+886
169
$796K 0.02%
69,860
+3,496
170
$793K 0.02%
8,624
+439
171
$792K 0.02%
39,570
172
$790K 0.02%
4,167
-803
173
$788K 0.02%
12,556
-2,301
174
$757K 0.02%
23,351
+4,959
175
$750K 0.02%
15,900
+842
5 6
7
8 9