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
201
$664K 0.01%
7,999
+295
202
$661K 0.01%
6,701
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203
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15,204
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204
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205
$641K 0.01%
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206
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1,887
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207
$628K 0.01%
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208
$618K 0.01%
7,350
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209
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210
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211
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212
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6,629
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213
$602K 0.01%
11,402
+10,271
214
$601K 0.01%
9,930
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215
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13,370
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216
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217
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218
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14,503
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219
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2,361
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220
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15,201
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221
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11,836
222
$582K 0.01%
18,194
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223
$578K 0.01%
5,808
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224
$578K 0.01%
15,150
225
$578K 0.01%
21,551
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9
10 11