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
1
$3.08B 81.14%
26,491,782
-578,785
2
$71.6M 1.88%
329,088
+88,985
3
$18.9M 0.5%
668,848
+13,720
4
$18.5M 0.49%
262,002
-5,985
5
$17.7M 0.47%
162,446
-4,780
6
$17.1M 0.45%
136,300
-5,937
7
$14.7M 0.39%
163,672
+5,430
8
$14.4M 0.38%
400,768
-30,164
9
$14.1M 0.37%
271,375
+12,039
10
$13.6M 0.36%
438,330
+106,275
11
$13.5M 0.35%
128,961
+4,321
12
$13.2M 0.35%
212,618
+69,194
13
$13M 0.34%
334,820
+23,200
14
$12.9M 0.34%
424,708
-300
15
$12.6M 0.33%
133,025
-206
16
$12.2M 0.32%
132,183
+2,514
17
$11.9M 0.31%
389,464
+1,116
18
$11.9M 0.31%
199,457
-2,152
19
$11.7M 0.31%
105,482
+6,451
20
$11.5M 0.3%
123,960
-4,522
21
$10.9M 0.29%
184,015
-6,990
22
$10.8M 0.29%
136,942
-6,670
23
$10.7M 0.28%
44,541
+88
24
$10.3M 0.27%
239,344
-9,575
25
$10.1M 0.27%
136,037
+2,038
1
2 3 4 5