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
$5.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.84M
3
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$39.8M
2
+$3.94M
3
+$2.83M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.56M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.34M

Sector Composition

1 Healthcare 76.51%
2 Financials 2.29%
3 Technology 2.2%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76B 74.69%
23,365,861
-247,412
2
$347M 6.89%
1,306,814
+125,355
3
$70M 1.39%
1,866,860
+129,065
4
$55.1M 1.09%
715,995
+34,166
5
$21.6M 0.43%
515,708
+1,780
6
$18.2M 0.36%
470,700
-1,420
7
$18M 0.36%
258,489
+45,967
8
$15.1M 0.3%
292,040
-4,880
9
$14.7M 0.29%
134,199
+517
10
$13M 0.26%
108,962
+3,458
11
$13M 0.26%
192,619
-5,990
12
$12.5M 0.25%
91,409
-1,650
13
$12.4M 0.25%
257,048
-6,086
14
$12.3M 0.24%
112,483
-4,668
15
$12.2M 0.24%
87,770
-2,111
16
$11.1M 0.22%
84,897
-2,982
17
$10.9M 0.22%
38,751
-727
18
$10.5M 0.21%
192,825
-1,187
19
$10.4M 0.21%
137,423
-987
20
$10.1M 0.2%
214,219
-30,506
21
$9.94M 0.2%
147,235
+6,701
22
$9.82M 0.2%
53,521
-1,578
23
$9.31M 0.18%
115,644
+2,300
24
$9.07M 0.18%
156,606
+269
25
$8.89M 0.18%
162,621
-42,738
1
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