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
$3.9B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.4M
3
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$59.8M
2
+$21.6M
3
+$15.2M
4
CNK icon
Cinemark Holdings
CNK
+$14.8M
5
DOV icon
Dover
DOV
+$14.6M

Sector Composition

1 Healthcare 85.17%
2 Financials 2.4%
3 Consumer Staples 1.67%
4 Technology 1.65%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24B 83.09%
27,070,567
-499,233
2
$50.5M 1.29%
240,103
+115,575
3
$20.5M 0.52%
433,025
-56,882
4
$18.6M 0.48%
142,237
-18,872
5
$18.3M 0.47%
267,987
-434
6
$17.7M 0.45%
167,226
-22,185
7
$15.7M 0.4%
655,128
-57,220
8
$15.5M 0.4%
430,932
-62,532
9
$14.5M 0.37%
259,336
-33,301
10
$13.4M 0.34%
158,242
-19,502
11
$12.7M 0.33%
129,669
-18,675
12
$12.7M 0.32%
388,348
-46,020
13
$12.4M 0.32%
425,008
+103,288
14
$12.4M 0.32%
133,231
+33,645
15
$12.3M 0.31%
124,640
-112,000
16
$12M 0.31%
143,612
-24,683
17
$11.7M 0.3%
128,482
-12,695
18
$11.1M 0.28%
201,609
-30,872
19
$11M 0.28%
44,453
-5,435
20
$11M 0.28%
99,031
-14,249
21
$10.8M 0.28%
311,620
-22,300
22
$10.7M 0.27%
191,005
+5,137
23
$10.1M 0.26%
69,137
+64,225
24
$10M 0.26%
248,919
-27,555
25
$9.92M 0.25%
332,055
+180,665
1
2 3 4 5