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
176
$827K 0.02%
20,160
+1,686
177
$822K 0.02%
24,041
+2,506
178
$819K 0.02%
12,226
-1,494
179
$813K 0.02%
11,957
+1,712
180
$805K 0.02%
10,308
181
$804K 0.02%
9,416
-583
182
$787K 0.02%
6,471
+585
183
$776K 0.02%
5,198
-93
184
$760K 0.02%
84,510
+2,575
185
$755K 0.02%
7,229
+589
186
$752K 0.02%
51,678
-17,650
187
$747K 0.02%
10,253
-2,495
188
$738K 0.02%
30,265
-11,062
189
$733K 0.01%
34,203
190
$730K 0.01%
17,943
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191
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10,622
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192
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6,086
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193
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194
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144,520
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195
$698K 0.01%
15,033
+3,955
196
$696K 0.01%
8,777
+4,257
197
$685K 0.01%
6,267
+1,807
198
$685K 0.01%
13,555
+3,384
199
$670K 0.01%
35,270
200
$665K 0.01%
3,571
+850
6 7
8
9 10