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
1
$4.52B 70.76%
21,514,616
-30,086
2
$490M 7.68%
1,516,021
-92,062
3
$87.2M 1.37%
1,256,314
-31,122
4
$86M 1.35%
2,088,620
-132,335
5
$61.9M 0.97%
738,756
+1,038
6
$46M 0.72%
1,386,889
-26,228
7
$44M 0.69%
980,421
-22,657
8
$43.6M 0.68%
593,600
+6,432
9
$34M 0.53%
261,231
-811
10
$27.5M 0.43%
567,732
-8,592
11
$27M 0.42%
170,967
+2,487
12
$26.2M 0.41%
139,573
+225
13
$23.4M 0.37%
350,400
+1,080
14
$21.1M 0.33%
93,179
+2,351
15
$20.3M 0.32%
180,186
-58,804
16
$17.5M 0.27%
268,194
+218,820
17
$16.1M 0.25%
70,081
+1,717
18
$16.1M 0.25%
174,260
+4,000
19
$16M 0.25%
117,384
+2,353
20
$15.6M 0.24%
143,856
+1,647
21
$15.4M 0.24%
75,165
+1,394
22
$15.1M 0.24%
85,116
+272
23
$15M 0.24%
77,217
-1,224
24
$14.3M 0.22%
179,207
+12,299
25
$14M 0.22%
159,083
-4,711
1
2 3 4 5