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
$6.38B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.36M
3
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
AER icon
AerCap
AER
+$1.31M

Top Sells

1
+$29.8M
2
+$6.62M
3
+$6.44M
4
SYK icon
Stryker
SYK
+$6.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

1 Healthcare 72.49%
2 Financials 2.68%
3 Technology 2.58%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$768K 0.01%
3,720
-504
202
$768K 0.01%
20,164
+3,565
203
$761K 0.01%
15,524
204
$755K 0.01%
25,845
+60
205
$751K 0.01%
3,891
-8
206
$747K 0.01%
12,714
+258
207
$744K 0.01%
5,032
-43
208
$743K 0.01%
8,146
-954
209
$742K 0.01%
5,223
-40
210
$741K 0.01%
22,797
-10,293
211
$737K 0.01%
6,613
+258
212
$737K 0.01%
49,114
213
$729K 0.01%
5,816
+56
214
$728K 0.01%
1,985
-34
215
$726K 0.01%
3,739
-23
216
$723K 0.01%
14,136
-1,239
217
$720K 0.01%
17,065
-27
218
$702K 0.01%
19,668
-1,111
219
$701K 0.01%
4,206
-1,477
220
$698K 0.01%
3,969
-224
221
$691K 0.01%
3,377
-340
222
$691K 0.01%
7,209
-109
223
$690K 0.01%
7,357
+221
224
$689K 0.01%
3,606
+255
225
$688K 0.01%
17,091
+95
7 8
9
10 11