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
176
$253K 0.01%
2,270
177
$244K 0.01%
+1,278
178
$242K 0.01%
+8,192
179
$242K 0.01%
+5,207
180
$242K 0.01%
856
-40
181
$241K 0.01%
+3,780
182
$241K 0.01%
+1,497
183
$229K 0.01%
+11,190
184
$228K 0.01%
+9,857
185
$227K 0.01%
+3,691
186
$222K 0.01%
+4,996
187
$222K 0.01%
+5,948
188
$222K 0.01%
+966
189
$221K 0.01%
+6,963
190
$219K 0.01%
+2,529
191
$217K 0.01%
4,934
-605
192
$216K 0.01%
1
193
$211K 0.01%
+2,184
194
$211K 0.01%
+1,360
195
$210K 0.01%
2,343
196
$209K 0.01%
1,076
-231
197
$208K 0.01%
+1,987
198
$208K 0.01%
2,881
-125
199
$203K 0.01%
+1,853
200
$202K 0.01%
+4,720
5 6 7
8
9