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
$4.93B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$4.87M
3
+$3.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.69M

Top Sells

1
+$50.8M
2
+$7.23M
3
+$5.55M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.17M
5
JLL icon
Jones Lang LaSalle
JLL
+$972K

Sector Composition

1 Healthcare 76.27%
2 Financials 2.4%
3 Technology 2.13%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.02%
3,940
+178
152
$1M 0.02%
59,200
+1,170
153
$995K 0.02%
13,230
-3,065
154
$984K 0.02%
16,051
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155
$979K 0.02%
5,675
-16
156
$960K 0.02%
8,455
-1,133
157
$958K 0.02%
70,064
+204
158
$951K 0.02%
33,083
+79
159
$930K 0.02%
6,302
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160
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5,358
+195
161
$917K 0.02%
12,350
162
$916K 0.02%
6,510
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163
$912K 0.02%
33,976
164
$911K 0.02%
4,173
+6
165
$906K 0.02%
104,230
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166
$882K 0.02%
5,595
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168
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7,217
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169
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170
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12,933
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171
$857K 0.02%
6,391
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172
$842K 0.02%
15,900
173
$833K 0.02%
24,444
174
$830K 0.02%
39,570
175
$829K 0.02%
15,932
+1,932
5 6
7
8 9