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
$5.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.84M
3
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$39.8M
2
+$3.94M
3
+$2.83M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.56M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.34M

Sector Composition

1 Healthcare 76.51%
2 Financials 2.29%
3 Technology 2.2%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.02%
+13,749
152
$985K 0.02%
6,285
-17
153
$984K 0.02%
41,770
+830
154
$978K 0.02%
39,710
+5,734
155
$978K 0.02%
24,549
+12,268
156
$968K 0.02%
14,988
+1,213
157
$960K 0.02%
70,372
+308
158
$953K 0.02%
13,899
-956
159
$935K 0.02%
6,588
+78
160
$924K 0.02%
159,520
+15,000
161
$921K 0.02%
6,696
+225
162
$913K 0.02%
107,400
+3,170
163
$874K 0.02%
5,927
+332
164
$868K 0.02%
8,412
-422
165
$856K 0.02%
5,476
+118
166
$855K 0.02%
8,639
+184
167
$846K 0.02%
38,515
-1,055
168
$842K 0.02%
16,337
+437
169
$836K 0.02%
86,440
+1,930
170
$826K 0.02%
20,849
+689
171
$824K 0.02%
34,855
+652
172
$822K 0.02%
15,932
173
$819K 0.02%
24,073
+32
174
$818K 0.02%
7,870
+641
175
$813K 0.02%
10,308
5 6
7
8 9