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
1
$3.66B 74.26%
23,613,273
-327,938
2
$318M 6.44%
1,181,459
+101,550
3
$66M 1.34%
1,737,795
+128,280
4
$52.4M 1.06%
681,829
+26,172
5
$21.7M 0.44%
513,928
+3,144
6
$18M 0.37%
472,120
-4,544
7
$15.5M 0.32%
296,920
-1,580
8
$15.3M 0.31%
133,682
+814
9
$14.9M 0.3%
212,522
+3,662
10
$14.4M 0.29%
198,609
-2,147
11
$14M 0.29%
117,151
+1,860
12
$13.6M 0.28%
93,059
-637
13
$13.2M 0.27%
89,881
+399
14
$12.4M 0.25%
263,134
-1,349
15
$12M 0.24%
105,504
-322
16
$12M 0.24%
87,879
+159
17
$11.2M 0.23%
244,725
+18,475
18
$11M 0.22%
205,359
+31,639
19
$10.8M 0.22%
55,099
-779
20
$10.7M 0.22%
194,012
-2,551
21
$10.5M 0.21%
140,534
+6,088
22
$10.2M 0.21%
39,478
-767
23
$10.2M 0.21%
138,410
+536
24
$9.27M 0.19%
88,841
-2,052
25
$9.1M 0.18%
169,809
+1,655
1
2 3 4 5